Financials
AKT.B Akita Drilling Ltd. (TOR)
-
- Last: 2.500
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 1.55 M | 2.30 M | 8.63 M | 9.61 M |
| Depreciation and Amortization | 7.15 M | 7.09 M | 6.89 M | 6.64 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 34.01 M | 37.64 M | 46.03 M | 45.01 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 | 37.78 M | 36.69 M | 50.16 M | 52.74 M |
| (Income) Loss on Equity Investment | 92.00 K | 482.00 K | 243.00 K | 2.13 M |
| 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 | 5.78 M | 4.75 M | 4.84 M | 3.62 M |
| Change in Other Net Operating Assets | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | 8.82 M | 23.76 M | 10.35 M | 8.90 M |
| Sale of Property, Plant and Equipment | 122.00 K | 340.00 K | 236.00 K | 0.00 |
| 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 | 463.00 K | -2.45 M | -2.26 M | 6.11 M |
| Cash from Investing Activities | -8.25 M | -9.72 M | -9.04 M | -3.49 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 | -2.27 M | 2.27 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | -10.00 M | 0.00 | -6.08 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -168.00 K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -168.00 K | 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 | -165.00 K | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -492.00 K | -12.45 M | 2.14 M | -6.22 M |
| Foreign Exchange Rate Adjustment | 189.00 K | -489.00 K | -1.00 K | 16.00 K |
| Net Change in Cash | 265.00 K | 1.11 M | 3.45 M | -801.00 K |
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