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AKT.B Akita Drilling Ltd

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  • 2.500
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
99.34MMarket Cap50.00P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
179.81%6.46M
-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
Net income from continuing operations
-71.49%1.11M
-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
Operating gains losses
31.24%-2.56M
-8.28%-2.55M
-23.90%-4.37M
-82.58%-10.48M
64.76%-876K
-47.45%-3.72M
-518.29%-2.36M
-172.89%-3.52M
-174.59%-5.74M
-221.19%-2.49M
Depreciation and amortization
-10.34%6.29M
-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
Remuneration paid in stock
-2.87%203K
-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
Deferred tax
-42.34%474K
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
Other non cashItems
-30.95%906K
-23.92%1.15M
-44.99%1.18M
-2.75%6.55M
-32.23%1.59M
-32.68%1.31M
4.30%1.51M
114.50%2.15M
86.83%6.74M
217.43%2.35M
Change In working capital
116.52%970K
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
-Change in other working capital
116.52%970K
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
Interest paid (cash flow from operating activities)
30.22%-935K
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
Cash from discontinued investing activities
Operating cash flow
179.81%6.46M
-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
Investing cash flow
Cash flow from continuing investing activities
-55.44%-6.18M
-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
Capital expenditure reported
-61.59%-7.38M
-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
Dividends received (cash flow from investment activities)
152.89%3.06M
-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
Net other investing changes
-200.81%-1.86M
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
Cash from discontinued investing activities
Investing cash flow
-55.44%-6.18M
-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
Financing cash flow
Cash flow from continuing financing activities
494.46%2.99M
-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
Net issuance payments of debt
719.05%2.99M
-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
Proceeds from stock option exercised by employees
--0
--0
--11K
-21.21%26K
2,500.00%26K
--0
--0
--0
--33K
--1K
Net other financing activities
----
---275K
----
0.00%-275K
--0
0.00%-275K
----
----
-43.23%-275K
--0
Cash from discontinued financing activities
Financing cash flow
494.46%2.99M
-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
Net cash flow
Beginning cash position
-54.24%4.85M
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
Current changes in cash
234.94%3.27M
-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
Effect of exchange rate changes
-138.99%-285K
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
End cash Position
-11.99%7.83M
-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
Free cash from
59.26%-920K
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 179.81%6.46M-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%8.04M
Net income from continuing operations -71.49%1.11M-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%8.81M
Operating gains losses 31.24%-2.56M-8.28%-2.55M-23.90%-4.37M-82.58%-10.48M64.76%-876K-47.45%-3.72M-518.29%-2.36M-172.89%-3.52M-174.59%-5.74M-221.19%-2.49M
Depreciation and amortization -10.34%6.29M-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%7.29M
Remuneration paid in stock -2.87%203K-400.00%-48K4,280.00%209K54.80%387K159.38%166K193.30%209K-68.00%16K-101.39%-5K-1.96%250K28.00%64K
Deferred tax -42.34%474K110.59%47K1,163.41%872K117.36%130K-100.00%-166K500.98%822K-32.14%-444K34.92%-82K5.43%-749K68.91%-83K
Other non cashItems -30.95%906K-23.92%1.15M-44.99%1.18M-2.75%6.55M-32.23%1.59M-32.68%1.31M4.30%1.51M114.50%2.15M86.83%6.74M217.43%2.35M
Change In working capital 116.52%970K25.97%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
-Change in other working capital 116.52%970K25.97%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
Interest paid (cash flow from operating activities) 30.22%-935K23.25%-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
Cash from discontinued investing activities
Operating cash flow 179.81%6.46M-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%8.04M
Investing cash flow
Cash flow from continuing investing activities -55.44%-6.18M-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%626K
Capital expenditure reported -61.59%-7.38M-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%-4.92M
Dividends received (cash flow from investment activities) 152.89%3.06M-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
Net other investing changes -200.81%-1.86M145.41%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%1.5M
Cash from discontinued investing activities
Investing cash flow -55.44%-6.18M-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%626K
Financing cash flow
Cash flow from continuing financing activities 494.46%2.99M-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
Net issuance payments of debt 719.05%2.99M-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%-1.26M
Proceeds from stock option exercised by employees --0--0--11K-21.21%26K2,500.00%26K--0--0--0--33K--1K
Net other financing activities -------275K----0.00%-275K--00.00%-275K---------43.23%-275K--0
Cash from discontinued financing activities
Financing cash flow 494.46%2.99M-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
Net cash flow
Beginning cash position -54.24%4.85M67.39%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
Current changes in cash 234.94%3.27M-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%7.41M
Effect of exchange rate changes -138.99%-285K146.49%311K4,357.14%596K-155.89%-541K-138.46%-589K-36.93%731K-402.71%-669K91.52%-14K463.91%968K-850.00%-247K
End cash Position -11.99%7.83M-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%13.31M
Free cash from 59.26%-920K-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%3.12M
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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