Financials
AKT.B Akita Drilling Ltd. (TOR)
-
- Last: 2.500
- Change: +0.35 (+16.28%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 12.86 M | 18.42 M | 4.29 M | -20.99 M |
| Depreciation and Amortization | 27.59 M | 28.51 M | 30.26 M | 28.84 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | N/A |
| Impairment of Oil, Gas and Mineral Properties | 144.05 M | 167.03 M | 151.88 M | 89.84 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 52.74 M | 47.10 M | 46.87 M | 27.23 M |
| (Income) Loss on Equity Investment | 2.62 M | 2.58 M | 303.00 K | 583.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | N/A | N/A | N/A | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 2.91 M | 130.00 K | -749.00 K | -792.00 K |
| Change in Other Net Operating Assets | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | 41.07 M | 41.52 M | 23.64 M | -2.97 M |
| Sale of Property, Plant and Equipment | 446.00 K | 2.79 M | 133.00 K | 272.00 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 2.71 M | 3.87 M | -1.13 M | 3.93 M |
| Cash from Investing Activities | -24.89 M | -17.94 M | -19.04 M | -12.30 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 7.01 M | 11.53 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -20.00 M | -24.00 M | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -275.00 K | -275.00 K | 0.00 | 0.00 |
| Cash from Financing Activities | -20.97 M | -25.16 M | 5.97 M | 10.20 M |
| Foreign Exchange Rate Adjustment | 638.00 K | -541.00 K | 968.00 K | -266.00 K |
| Net Change in Cash | -4.16 M | -2.12 M | 11.54 M | -5.34 M |
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