tiprankstipranks
Trending News
More News >
AKITA Drilling Ltd (TSE:AKT.A)
TSX:AKT.A
Canadian Market

AKITA Drilling Ltd (AKT.A) Cash flow

Compare
26 Followers

AKITA Drilling Ltd Cash Flow

TSE:AKT.A's free cash flow for Q4 2024 was C$-3.66M. For the 2024 fiscal year, TSE:AKT.A's free cash flow was decreased by C$-8.75M and operating cash flow was C$5.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 30.26MC$ 35.57MC$ 18.20MC$ -3.46MC$ 22.86M
Investing Cash Flow
C$ -14.09MC$ -11.99MC$ -13.60MC$ -11.80MC$ -4.98M
Financing Cash Flow
C$ -20.97MC$ -25.16MC$ 5.97MC$ 10.20MC$ -11.30M
End Cash Position
C$ 7.03MC$ 11.19MC$ 13.31MC$ 1.77MC$ 7.11M
Free Cash Flow
C$ 2.22MC$ 10.97MC$ 216.00KC$ -19.88MC$ 15.27M
Currency in CAD

AKITA Drilling Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis