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AKTAF AKITA DRILLING LTD

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1.090000
0.0000000.00%

15min DelayClose Apr 23 16:00 ET

43.31MMarket Cap3.23P/E (TTM)

AKITA DRILLING LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

95.44%35.57M

118.08%17.52M

-38.07%2.31M

160.95%16.15M

-267.61%-414K

625.80%18.2M

227.00%8.04M

338.91%3.73M

-38.83%6.19M

104.34%247K

Net income from continuing operations

329.45%18.42M

-113.22%-1.17M

45.86%3.88M

245.27%6.18M

424.68%9.52M

120.43%4.29M

283.68%8.81M

141.35%2.66M

30.39%-4.25M

19.67%-2.93M

Operating gains losses

-82.63%-10.48M

64.76%-876K

-47.56%-3.73M

-518.29%-2.36M

-172.89%-3.52M

-174.59%-5.74M

-221.19%-2.49M

-539.24%-2.53M

557.72%563K

-61.78%-1.29M

Depreciation and amortization

-5.79%28.51M

0.86%7.35M

-7.19%7.02M

-8.34%7.08M

-8.17%7.06M

4.94%30.26M

-0.44%7.29M

6.37%7.56M

7.31%7.72M

6.63%7.69M

Deferred tax

117.36%130K

-100.00%-166K

500.98%822K

-32.14%-444K

34.92%-82K

5.43%-749K

68.91%-83K

0.97%-205K

16.63%-336K

-248.24%-126K

Other non cash items

-2.70%6.56M

-32.23%1.59M

-32.53%1.32M

4.30%1.51M

114.50%2.15M

86.83%6.74M

217.43%2.35M

171.83%1.95M

64.16%1.44M

5.26%1M

Change In working capital

83.79%-1.66M

305.63%11.86M

-70.30%-5.87M

136.86%5.71M

-290.18%-13.36M

-15.39%-10.23M

24.71%-5.77M

-121.45%-3.45M

-73.43%2.41M

60.71%-3.42M

-Change in other working capital

83.79%-1.66M

305.63%11.86M

-70.30%-5.87M

136.86%5.71M

-290.18%-13.36M

-15.39%-10.23M

---5.77M

---3.45M

--2.41M

60.71%-3.42M

Cash from discontinued investing activities

Operating cash flow

95.44%35.57M

118.08%17.52M

-38.07%2.31M

160.95%16.15M

-267.61%-414K

625.80%18.2M

227.00%8.04M

338.91%3.73M

-38.83%6.19M

104.34%247K

Investing cash flow

Cash flow from continuing investing activities

11.84%-11.99M

-872.84%-4.84M

-74.53%-3.97M

84.43%-1.01M

60.30%-2.17M

-15.19%-13.6M

113.23%626K

40.24%-2.28M

-379.62%-6.49M

-185.80%-5.45M

Capital expenditure reported

-36.76%-24.59M

-160.77%-12.82M

-51.19%-4.57M

-29.37%-4.7M

60.95%-2.5M

-9.54%-17.98M

34.82%-4.92M

26.88%-3.02M

-15.77%-3.63M

-299.75%-6.41M

Net other investing changes

728.33%6.65M

346.08%6.71M

-183.18%-618K

122.94%861K

-166.52%-298K

-125.71%-1.06M

-46.51%1.5M

132.19%743K

-390.56%-3.75M

247.37%448K

Cash from discontinued investing activities

Investing cash flow

11.84%-11.99M

-872.84%-4.84M

-74.53%-3.97M

84.43%-1.01M

60.30%-2.17M

-15.19%-13.6M

113.23%626K

40.24%-2.28M

-379.62%-6.49M

-185.80%-5.45M

Financing cash flow

Cash flow from continuing financing activities

-521.47%-25.16M

-682.22%-9.81M

-43.56%-758K

-3,908.72%-11.95M

-132.91%-2.65M

-41.45%5.97M

-111.26%-1.25M

-68.69%-528K

94.25%-298K

76.73%8.05M

Net issuance payments of debt

-501.05%-24.91M

-683.67%-9.84M

-69.47%-483K

-3,908.72%-11.95M

-132.91%-2.65M

-40.21%6.21M

-111.08%-1.26M

8.95%-285K

94.25%-298K

76.73%8.05M

Proceeds from stock option exercised by employees

-21.21%26K

2,500.00%26K

--0

----

--33K

--1K

--32K

----

Net other financing activities

0.00%-275K

--0

0.00%-275K

----

-43.23%-275K

--0

---275K

----

Cash from discontinued financing activities

Financing cash flow

-521.47%-25.16M

-682.22%-9.81M

-43.56%-758K

-3,908.72%-11.95M

-132.91%-2.65M

-41.45%5.97M

-111.26%-1.25M

-68.69%-528K

94.25%-298K

76.73%8.05M

Net cash flow

Beginning cash position

650.76%13.31M

44.69%8.9M

160.27%10.59M

81.24%8.07M

650.76%13.31M

-75.06%1.77M

257.62%6.15M

-44.00%4.07M

13.25%4.45M

-75.06%1.77M

Current changes in cash

-114.98%-1.58M

-61.17%2.88M

-362.91%-2.42M

629.52%3.19M

-283.83%-5.23M

308.52%10.57M

9,275.95%7.41M

116.22%922K

-116.84%-603K

193.40%2.84M

Effect of exchange rate changes

-155.89%-541K

-138.46%-589K

-36.93%731K

-402.71%-669K

91.52%-14K

463.91%968K

-850.00%-247K

758.52%1.16M

190.95%221K

-25.00%-165K

End cash Position

-15.96%11.19M

44.69%8.9M

160.27%10.59M

81.24%8.07M

650.76%13.31M

257.62%6.15M

-44.00%4.07M

13.25%4.45M

Free cash flow

4,981.02%10.98M

50.77%4.7M

-419.38%-2.26M

347.97%11.45M

52.67%-2.92M

101.09%216K

122.48%3.12M

112.43%707K

-63.38%2.56M

15.50%-6.17M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	95.44%35.57M	118.08%17.52M	-38.07%2.31M	160.95%16.15M	-267.61%-414K	625.80%18.2M	227.00%8.04M	338.91%3.73M	-38.83%6.19M	104.34%247K
Net income from continuing operations	329.45%18.42M	-113.22%-1.17M	45.86%3.88M	245.27%6.18M	424.68%9.52M	120.43%4.29M	283.68%8.81M	141.35%2.66M	30.39%-4.25M	19.67%-2.93M
Operating gains losses	-82.63%-10.48M	64.76%-876K	-47.56%-3.73M	-518.29%-2.36M	-172.89%-3.52M	-174.59%-5.74M	-221.19%-2.49M	-539.24%-2.53M	557.72%563K	-61.78%-1.29M
Depreciation and amortization	-5.79%28.51M	0.86%7.35M	-7.19%7.02M	-8.34%7.08M	-8.17%7.06M	4.94%30.26M	-0.44%7.29M	6.37%7.56M	7.31%7.72M	6.63%7.69M
Deferred tax	117.36%130K	-100.00%-166K	500.98%822K	-32.14%-444K	34.92%-82K	5.43%-749K	68.91%-83K	0.97%-205K	16.63%-336K	-248.24%-126K
Other non cash items	-2.70%6.56M	-32.23%1.59M	-32.53%1.32M	4.30%1.51M	114.50%2.15M	86.83%6.74M	217.43%2.35M	171.83%1.95M	64.16%1.44M	5.26%1M
Change In working capital	83.79%-1.66M	305.63%11.86M	-70.30%-5.87M	136.86%5.71M	-290.18%-13.36M	-15.39%-10.23M	24.71%-5.77M	-121.45%-3.45M	-73.43%2.41M	60.71%-3.42M
-Change in other working capital	83.79%-1.66M	305.63%11.86M	-70.30%-5.87M	136.86%5.71M	-290.18%-13.36M	-15.39%-10.23M	---5.77M	---3.45M	--2.41M	60.71%-3.42M
Cash from discontinued investing activities
Operating cash flow	95.44%35.57M	118.08%17.52M	-38.07%2.31M	160.95%16.15M	-267.61%-414K	625.80%18.2M	227.00%8.04M	338.91%3.73M	-38.83%6.19M	104.34%247K
Investing cash flow
Cash flow from continuing investing activities	11.84%-11.99M	-872.84%-4.84M	-74.53%-3.97M	84.43%-1.01M	60.30%-2.17M	-15.19%-13.6M	113.23%626K	40.24%-2.28M	-379.62%-6.49M	-185.80%-5.45M
Capital expenditure reported	-36.76%-24.59M	-160.77%-12.82M	-51.19%-4.57M	-29.37%-4.7M	60.95%-2.5M	-9.54%-17.98M	34.82%-4.92M	26.88%-3.02M	-15.77%-3.63M	-299.75%-6.41M
Net other investing changes	728.33%6.65M	346.08%6.71M	-183.18%-618K	122.94%861K	-166.52%-298K	-125.71%-1.06M	-46.51%1.5M	132.19%743K	-390.56%-3.75M	247.37%448K
Cash from discontinued investing activities
Investing cash flow	11.84%-11.99M	-872.84%-4.84M	-74.53%-3.97M	84.43%-1.01M	60.30%-2.17M	-15.19%-13.6M	113.23%626K	40.24%-2.28M	-379.62%-6.49M	-185.80%-5.45M
Financing cash flow
Cash flow from continuing financing activities	-521.47%-25.16M	-682.22%-9.81M	-43.56%-758K	-3,908.72%-11.95M	-132.91%-2.65M	-41.45%5.97M	-111.26%-1.25M	-68.69%-528K	94.25%-298K	76.73%8.05M
Net issuance payments of debt	-501.05%-24.91M	-683.67%-9.84M	-69.47%-483K	-3,908.72%-11.95M	-132.91%-2.65M	-40.21%6.21M	-111.08%-1.26M	8.95%-285K	94.25%-298K	76.73%8.05M
Proceeds from stock option exercised by employees	-21.21%26K	2,500.00%26K	--0	----	----	--33K	--1K	--32K	----	----
Net other financing activities	0.00%-275K	--0	0.00%-275K	----	----	-43.23%-275K	--0	---275K	----	----
Cash from discontinued financing activities
Financing cash flow	-521.47%-25.16M	-682.22%-9.81M	-43.56%-758K	-3,908.72%-11.95M	-132.91%-2.65M	-41.45%5.97M	-111.26%-1.25M	-68.69%-528K	94.25%-298K	76.73%8.05M
Net cash flow
Beginning cash position	650.76%13.31M	44.69%8.9M	160.27%10.59M	81.24%8.07M	650.76%13.31M	-75.06%1.77M	257.62%6.15M	-44.00%4.07M	13.25%4.45M	-75.06%1.77M
Current changes in cash	-114.98%-1.58M	-61.17%2.88M	-362.91%-2.42M	629.52%3.19M	-283.83%-5.23M	308.52%10.57M	9,275.95%7.41M	116.22%922K	-116.84%-603K	193.40%2.84M
Effect of exchange rate changes	-155.89%-541K	-138.46%-589K	-36.93%731K	-402.71%-669K	91.52%-14K	463.91%968K	-850.00%-247K	758.52%1.16M	190.95%221K	-25.00%-165K
End cash Position	-15.96%11.19M	-15.96%11.19M	44.69%8.9M	160.27%10.59M	81.24%8.07M	650.76%13.31M	650.76%13.31M	257.62%6.15M	-44.00%4.07M	13.25%4.45M
Free cash flow	4,981.02%10.98M	50.77%4.7M	-419.38%-2.26M	347.97%11.45M	52.67%-2.92M	101.09%216K	122.48%3.12M	112.43%707K	-63.38%2.56M	15.50%-6.17M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall