CA Stock MarketDetailed Quotes

Akita Drilling Ltd (AKT.A)

Watchlist
  • 4.430
  • -0.200-4.32%
15min DelayMarket Closed May 13 16:00 ET
170.20MMarket Cap63.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Akita Drilling Ltd (AKT.A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.73%1.74M
45.41%44.01M
87.13%11.13M
-12.31%5.66M
66.86%18.21M
29.66%9.01M
-14.91%30.26M
-66.07%5.95M
179.81%6.46M
-32.43%10.91M
Net income from continuing operations
-128.38%-2.45M
8.19%13.92M
-84.98%1.44M
39.69%1.55M
580.54%2.3M
228.59%8.63M
-30.15%12.86M
924.81%9.61M
-71.49%1.11M
-107.74%-478K
Operating gains losses
102.39%87K
-11.53%-12.97M
-37.11%-3.5M
5.57%-2.61M
-36.67%-3.22M
7.99%-3.64M
-6.96%-11.63M
-101.18%-2.55M
25.73%-2.77M
-0.04%-2.36M
Depreciation and amortization
11.07%7.66M
3.29%28.5M
11.05%7.38M
13.54%7.15M
4.47%7.09M
-12.46%6.89M
-3.21%27.59M
-9.66%6.64M
-10.34%6.29M
-4.13%6.78M
Remuneration paid in stock
436.59%2.36M
----
----
-236.45%-277K
1,460.42%653K
110.53%440K
29.97%503K
-16.27%139K
-2.87%203K
-400.00%-48K
Deferred tax
-57.79%515K
5.02%3.06M
-40.91%897K
118.78%1.04M
-308.51%-98K
39.91%1.22M
2,138.46%2.91M
1,014.46%1.52M
-42.34%474K
110.59%47K
Other non cashItems
-29.99%600K
-13.93%4.66M
7.31%2.35M
-24.50%684K
-32.31%775K
-27.37%857K
-17.32%5.42M
37.44%2.19M
-30.95%906K
-23.92%1.15M
Change In working capital
-42.14%-6.4M
482.09%9.86M
139.47%3.99M
-197.53%-1.15M
64.73%11.52M
-596.14%-4.5M
-103.47%-2.58M
-182.44%-10.1M
120.01%1.18M
22.57%6.99M
-Change in other working capital
-42.14%-6.4M
482.09%9.86M
139.47%3.99M
-197.53%-1.15M
64.73%11.52M
-596.14%-4.5M
-103.47%-2.58M
-182.44%-10.1M
120.01%1.18M
22.57%6.99M
Interest paid (cash flow from operating activities)
28.94%-631K
29.98%-3.02M
38.45%-613K
23.53%-715K
31.40%-806K
26.61%-888K
31.40%-4.32M
19.87%-996K
30.22%-935K
23.25%-1.18M
Cash from discontinued investing activities
Operating cash flow
-80.73%1.74M
45.41%44.01M
87.13%11.13M
-12.31%5.66M
66.86%18.21M
29.66%9.01M
-14.91%30.26M
-66.07%5.95M
179.81%6.46M
-32.43%10.91M
Investing cash flow
Cash flow from continuing investing activities
80.91%-1.47M
-73.15%-24.39M
-693.49%-7.44M
20.17%-5.1M
-94.31%-4.17M
-66.39%-7.7M
-13.81%-14.09M
82.08%-937K
-60.59%-6.38M
-112.07%-2.14M
Capital expenditure reported
46.28%-3.77M
-12.72%-31.61M
15.04%-8.16M
-19.71%-8.83M
-6.78%-7.61M
-78.09%-7.01M
-14.03%-28.04M
25.10%-9.6M
-61.59%-7.38M
-51.62%-7.13M
Dividends received (cash flow from investment activities)
--0
2.78%11.1M
-63.97%1.06M
3.01%3.15M
107.48%5.55M
-36.81%1.34M
81.58%10.8M
131.37%2.95M
152.89%3.06M
-5.41%2.68M
Net other investing changes
213.21%2.3M
-223.39%-3.89M
-105.91%-338K
128.34%585K
-191.33%-2.11M
27.83%-2.03M
-49.69%3.15M
-9.51%5.72M
-233.98%-2.06M
167.94%2.31M
Cash from discontinued investing activities
Investing cash flow
80.91%-1.47M
-73.15%-24.39M
-693.49%-7.44M
20.17%-5.1M
-94.31%-4.17M
-66.39%-7.7M
-13.81%-14.09M
82.08%-937K
-60.59%-6.38M
-112.07%-2.14M
Financing cash flow
Cash flow from continuing financing activities
-168.50%-1.47M
17.27%-17.35M
-5.30%-6.55M
-116.45%-492K
29.07%-12.45M
1,227.89%2.14M
16.66%-20.97M
36.56%-6.22M
494.46%2.99M
-46.88%-17.55M
Net issuance payments of debt
-105.18%-111K
24.27%-15.68M
16.15%-5.22M
-105.32%-159K
27.94%-12.45M
1,166.17%2.14M
16.89%-20.71M
36.73%-6.22M
719.05%2.99M
-44.58%-17.27M
Net common stock issuance
---1.36M
---1.51M
---1.34M
---168K
----
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
-18.18%9K
--9K
--0
--0
--0
-57.69%11K
--0
--0
--0
Net other financing activities
----
40.00%-165K
--0
---165K
----
----
0.00%-275K
--0
----
---275K
Cash from discontinued financing activities
Financing cash flow
-168.50%-1.47M
17.27%-17.35M
-5.30%-6.55M
-116.45%-492K
29.07%-12.45M
1,227.89%2.14M
16.66%-20.97M
36.56%-6.22M
494.46%2.99M
-46.88%-17.55M
Net cash flow
Beginning cash position
26.07%8.87M
-37.14%7.03M
51.41%11.86M
139.22%11.6M
-22.37%10.49M
-37.14%7.03M
-15.96%11.19M
-11.99%7.83M
-54.24%4.85M
67.39%13.51M
Current changes in cash
-134.76%-1.2M
147.32%2.27M
-135.67%-2.86M
-97.52%76K
118.21%1.6M
62.05%3.46M
-142.81%-4.79M
-148.85%-1.21M
226.49%3.07M
-374.88%-8.78M
Effect of exchange rate changes
9,300.00%92K
-168.18%-435K
-132.45%-134K
336.25%189K
-517.95%-489K
-100.53%-1K
525.33%638K
308.59%413K
-110.94%-80K
117.49%117K
End cash Position
-26.03%7.76M
26.07%8.87M
26.07%8.87M
51.41%11.86M
139.22%11.6M
-22.37%10.49M
-37.14%7.03M
-37.14%7.03M
-11.99%7.83M
-54.24%4.85M
Free cash from
-201.40%-2.03M
458.26%12.4M
181.11%2.97M
-244.46%-3.17M
179.90%10.6M
-33.59%2M
-79.76%2.22M
-177.81%-3.66M
59.26%-920K
-66.93%3.79M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.73%1.74M45.41%44.01M87.13%11.13M-12.31%5.66M66.86%18.21M29.66%9.01M-14.91%30.26M-66.07%5.95M179.81%6.46M-32.43%10.91M
Net income from continuing operations -128.38%-2.45M8.19%13.92M-84.98%1.44M39.69%1.55M580.54%2.3M228.59%8.63M-30.15%12.86M924.81%9.61M-71.49%1.11M-107.74%-478K
Operating gains losses 102.39%87K-11.53%-12.97M-37.11%-3.5M5.57%-2.61M-36.67%-3.22M7.99%-3.64M-6.96%-11.63M-101.18%-2.55M25.73%-2.77M-0.04%-2.36M
Depreciation and amortization 11.07%7.66M3.29%28.5M11.05%7.38M13.54%7.15M4.47%7.09M-12.46%6.89M-3.21%27.59M-9.66%6.64M-10.34%6.29M-4.13%6.78M
Remuneration paid in stock 436.59%2.36M---------236.45%-277K1,460.42%653K110.53%440K29.97%503K-16.27%139K-2.87%203K-400.00%-48K
Deferred tax -57.79%515K5.02%3.06M-40.91%897K118.78%1.04M-308.51%-98K39.91%1.22M2,138.46%2.91M1,014.46%1.52M-42.34%474K110.59%47K
Other non cashItems -29.99%600K-13.93%4.66M7.31%2.35M-24.50%684K-32.31%775K-27.37%857K-17.32%5.42M37.44%2.19M-30.95%906K-23.92%1.15M
Change In working capital -42.14%-6.4M482.09%9.86M139.47%3.99M-197.53%-1.15M64.73%11.52M-596.14%-4.5M-103.47%-2.58M-182.44%-10.1M120.01%1.18M22.57%6.99M
-Change in other working capital -42.14%-6.4M482.09%9.86M139.47%3.99M-197.53%-1.15M64.73%11.52M-596.14%-4.5M-103.47%-2.58M-182.44%-10.1M120.01%1.18M22.57%6.99M
Interest paid (cash flow from operating activities) 28.94%-631K29.98%-3.02M38.45%-613K23.53%-715K31.40%-806K26.61%-888K31.40%-4.32M19.87%-996K30.22%-935K23.25%-1.18M
Cash from discontinued investing activities
Operating cash flow -80.73%1.74M45.41%44.01M87.13%11.13M-12.31%5.66M66.86%18.21M29.66%9.01M-14.91%30.26M-66.07%5.95M179.81%6.46M-32.43%10.91M
Investing cash flow
Cash flow from continuing investing activities 80.91%-1.47M-73.15%-24.39M-693.49%-7.44M20.17%-5.1M-94.31%-4.17M-66.39%-7.7M-13.81%-14.09M82.08%-937K-60.59%-6.38M-112.07%-2.14M
Capital expenditure reported 46.28%-3.77M-12.72%-31.61M15.04%-8.16M-19.71%-8.83M-6.78%-7.61M-78.09%-7.01M-14.03%-28.04M25.10%-9.6M-61.59%-7.38M-51.62%-7.13M
Dividends received (cash flow from investment activities) --02.78%11.1M-63.97%1.06M3.01%3.15M107.48%5.55M-36.81%1.34M81.58%10.8M131.37%2.95M152.89%3.06M-5.41%2.68M
Net other investing changes 213.21%2.3M-223.39%-3.89M-105.91%-338K128.34%585K-191.33%-2.11M27.83%-2.03M-49.69%3.15M-9.51%5.72M-233.98%-2.06M167.94%2.31M
Cash from discontinued investing activities
Investing cash flow 80.91%-1.47M-73.15%-24.39M-693.49%-7.44M20.17%-5.1M-94.31%-4.17M-66.39%-7.7M-13.81%-14.09M82.08%-937K-60.59%-6.38M-112.07%-2.14M
Financing cash flow
Cash flow from continuing financing activities -168.50%-1.47M17.27%-17.35M-5.30%-6.55M-116.45%-492K29.07%-12.45M1,227.89%2.14M16.66%-20.97M36.56%-6.22M494.46%2.99M-46.88%-17.55M
Net issuance payments of debt -105.18%-111K24.27%-15.68M16.15%-5.22M-105.32%-159K27.94%-12.45M1,166.17%2.14M16.89%-20.71M36.73%-6.22M719.05%2.99M-44.58%-17.27M
Net common stock issuance ---1.36M---1.51M---1.34M---168K------0--0--0--0----
Proceeds from stock option exercised by employees -----18.18%9K--9K--0--0--0-57.69%11K--0--0--0
Net other financing activities ----40.00%-165K--0---165K--------0.00%-275K--0-------275K
Cash from discontinued financing activities
Financing cash flow -168.50%-1.47M17.27%-17.35M-5.30%-6.55M-116.45%-492K29.07%-12.45M1,227.89%2.14M16.66%-20.97M36.56%-6.22M494.46%2.99M-46.88%-17.55M
Net cash flow
Beginning cash position 26.07%8.87M-37.14%7.03M51.41%11.86M139.22%11.6M-22.37%10.49M-37.14%7.03M-15.96%11.19M-11.99%7.83M-54.24%4.85M67.39%13.51M
Current changes in cash -134.76%-1.2M147.32%2.27M-135.67%-2.86M-97.52%76K118.21%1.6M62.05%3.46M-142.81%-4.79M-148.85%-1.21M226.49%3.07M-374.88%-8.78M
Effect of exchange rate changes 9,300.00%92K-168.18%-435K-132.45%-134K336.25%189K-517.95%-489K-100.53%-1K525.33%638K308.59%413K-110.94%-80K117.49%117K
End cash Position -26.03%7.76M26.07%8.87M26.07%8.87M51.41%11.86M139.22%11.6M-22.37%10.49M-37.14%7.03M-37.14%7.03M-11.99%7.83M-54.24%4.85M
Free cash from -201.40%-2.03M458.26%12.4M181.11%2.97M-244.46%-3.17M179.90%10.6M-33.59%2M-79.76%2.22M-177.81%-3.66M59.26%-920K-66.93%3.79M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +4.21%
Sample Name
Sample Code
 +2.55%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.88%
5
CNOOC
00883
+0.69%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +41.30%
Sample Name
Sample Code
 +31.64%
4
Loongson Technology Corporation
688047
+21.03%
5
Digital China Group
000034
+16.67%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -