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AKT.A Akita Drilling Ltd

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  • 1.350
  • -0.070-4.93%
15min DelayMarket Closed Aug 2 16:00 ET
53.64MMarket Cap12.27P/E (TTM)

Akita Drilling Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.43%10.91M
1,778.26%6.95M
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
Net income from continuing operations
-107.74%-478K
-72.41%2.63M
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
Operating gains losses
-8.28%-2.55M
-23.90%-4.37M
-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
Depreciation and amortization
-4.13%6.78M
11.50%7.87M
-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
Remuneration paid in stock
-400.00%-48K
4,280.00%209K
54.80%387K
159.38%166K
193.30%209K
-68.00%16K
-101.39%-5K
-1.96%250K
28.00%64K
-522.64%-224K
Deferred tax
110.59%47K
1,163.41%872K
117.36%130K
-100.00%-166K
500.98%822K
-32.14%-444K
34.92%-82K
5.43%-749K
68.91%-83K
0.97%-205K
Other non cashItems
-23.92%1.15M
-44.99%1.18M
-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
Change In working capital
25.97%7.19M
98.21%-239K
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
-Change in other working capital
25.97%7.19M
98.21%-239K
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
Interest paid (cash flow from operating activities)
23.25%-1.18M
44.44%-1.21M
4.98%-6.29M
41.97%-1.24M
34.44%-1.34M
-8.74%-1.53M
-111.46%-2.18M
-93.51%-6.62M
-128.60%-2.14M
-140.75%-2.04M
Cash from discontinued investing activities
Operating cash flow
-32.43%10.91M
1,778.26%6.95M
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
Investing cash flow
Cash flow from continuing investing activities
-131.26%-2.34M
-132.52%-5.03M
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
Capital expenditure reported
-51.62%-7.13M
-57.15%-3.94M
-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
Dividends received (cash flow from investment activities)
-5.41%2.68M
232.65%2.12M
9.31%5.95M
-68.43%1.28M
--1.21M
216.69%2.83M
24.66%637K
1,006.30%5.44M
404,000.00%4.04M
--0
Net other investing changes
145.41%2.11M
-979.87%-3.22M
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
Cash from discontinued investing activities
Investing cash flow
-131.26%-2.34M
-132.52%-5.03M
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
Financing cash flow
Cash flow from continuing financing activities
-46.88%-17.55M
92.83%-190K
-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
Net issuance payments of debt
-44.58%-17.27M
92.41%-201K
-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
Proceeds from stock option exercised by employees
--0
--11K
-21.21%26K
2,500.00%26K
--0
--0
--0
--33K
--1K
--32K
Net other financing activities
---275K
----
0.00%-275K
--0
0.00%-275K
----
----
-43.23%-275K
--0
---275K
Cash from discontinued financing activities
Financing cash flow
-46.88%-17.55M
92.83%-190K
-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
Net cash flow
Beginning cash position
67.39%13.51M
-15.96%11.19M
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
Current changes in cash
-380.96%-8.97M
132.98%1.72M
-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
Effect of exchange rate changes
146.49%311K
4,357.14%596K
-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
End cash Position
-54.24%4.85M
67.39%13.51M
-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
Free cash from
-66.93%3.79M
203.26%3.01M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.43%10.91M1,778.26%6.95M95.44%35.57M118.08%17.52M-38.07%2.31M160.95%16.15M-267.61%-414K625.80%18.2M227.00%8.04M338.91%3.73M
Net income from continuing operations -107.74%-478K-72.41%2.63M329.45%18.42M-113.22%-1.17M45.86%3.88M245.27%6.18M424.68%9.52M120.43%4.29M283.68%8.81M141.35%2.66M
Operating gains losses -8.28%-2.55M-23.90%-4.37M-82.63%-10.48M64.76%-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
Depreciation and amortization -4.13%6.78M11.50%7.87M-5.79%28.51M0.86%7.35M-7.19%7.02M-8.34%7.08M-8.17%7.06M4.94%30.26M-0.44%7.29M6.37%7.56M
Remuneration paid in stock -400.00%-48K4,280.00%209K54.80%387K159.38%166K193.30%209K-68.00%16K-101.39%-5K-1.96%250K28.00%64K-522.64%-224K
Deferred tax 110.59%47K1,163.41%872K117.36%130K-100.00%-166K500.98%822K-32.14%-444K34.92%-82K5.43%-749K68.91%-83K0.97%-205K
Other non cashItems -23.92%1.15M-44.99%1.18M-2.70%6.56M-32.23%1.59M-32.53%1.32M4.30%1.51M114.50%2.15M86.83%6.74M217.43%2.35M171.83%1.95M
Change In working capital 25.97%7.19M98.21%-239K83.79%-1.66M305.63%11.86M-70.30%-5.87M136.86%5.71M-290.18%-13.36M-15.39%-10.23M24.71%-5.77M-121.45%-3.45M
-Change in other working capital 25.97%7.19M98.21%-239K83.79%-1.66M305.63%11.86M-70.30%-5.87M136.86%5.71M-290.18%-13.36M-15.39%-10.23M---5.77M---3.45M
Interest paid (cash flow from operating activities) 23.25%-1.18M44.44%-1.21M4.98%-6.29M41.97%-1.24M34.44%-1.34M-8.74%-1.53M-111.46%-2.18M-93.51%-6.62M-128.60%-2.14M-140.75%-2.04M
Cash from discontinued investing activities
Operating cash flow -32.43%10.91M1,778.26%6.95M95.44%35.57M118.08%17.52M-38.07%2.31M160.95%16.15M-267.61%-414K625.80%18.2M227.00%8.04M338.91%3.73M
Investing cash flow
Cash flow from continuing investing activities -131.26%-2.34M-132.52%-5.03M11.84%-11.99M-872.84%-4.84M-74.53%-3.97M84.43%-1.01M60.30%-2.17M-15.19%-13.6M113.23%626K40.24%-2.28M
Capital expenditure reported -51.62%-7.13M-57.15%-3.94M-36.76%-24.59M-160.77%-12.82M-51.19%-4.57M-29.37%-4.7M60.95%-2.5M-9.54%-17.98M34.82%-4.92M26.88%-3.02M
Dividends received (cash flow from investment activities) -5.41%2.68M232.65%2.12M9.31%5.95M-68.43%1.28M--1.21M216.69%2.83M24.66%637K1,006.30%5.44M404,000.00%4.04M--0
Net other investing changes 145.41%2.11M-979.87%-3.22M728.33%6.65M346.08%6.71M-183.18%-618K122.94%861K-166.52%-298K-125.71%-1.06M-46.51%1.5M132.19%743K
Cash from discontinued investing activities
Investing cash flow -131.26%-2.34M-132.52%-5.03M11.84%-11.99M-872.84%-4.84M-74.53%-3.97M84.43%-1.01M60.30%-2.17M-15.19%-13.6M113.23%626K40.24%-2.28M
Financing cash flow
Cash flow from continuing financing activities -46.88%-17.55M92.83%-190K-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
Net issuance payments of debt -44.58%-17.27M92.41%-201K-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%-1.26M8.95%-285K
Proceeds from stock option exercised by employees --0--11K-21.21%26K2,500.00%26K--0--0--0--33K--1K--32K
Net other financing activities ---275K----0.00%-275K--00.00%-275K---------43.23%-275K--0---275K
Cash from discontinued financing activities
Financing cash flow -46.88%-17.55M92.83%-190K-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
Net cash flow
Beginning cash position 67.39%13.51M-15.96%11.19M650.76%13.31M44.69%8.9M160.27%10.59M81.24%8.07M650.76%13.31M-75.06%1.77M257.62%6.15M-44.00%4.07M
Current changes in cash -380.96%-8.97M132.98%1.72M-114.98%-1.58M-61.17%2.88M-362.91%-2.42M629.52%3.19M-283.83%-5.23M308.52%10.57M9,275.95%7.41M116.22%922K
Effect of exchange rate changes 146.49%311K4,357.14%596K-155.89%-541K-138.46%-589K-36.93%731K-402.71%-669K91.52%-14K463.91%968K-850.00%-247K758.52%1.16M
End cash Position -54.24%4.85M67.39%13.51M-15.96%11.19M-15.96%11.19M44.69%8.9M160.27%10.59M81.24%8.07M650.76%13.31M650.76%13.31M257.62%6.15M
Free cash from -66.93%3.79M203.26%3.01M4,981.02%10.98M50.77%4.7M-419.38%-2.26M347.97%11.45M52.67%-2.92M101.09%216K122.48%3.12M112.43%707K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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