AKITA Drilling Ltd. (AKT-A.TO) - Kasstroomoverzicht

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AKT-A.TO
Financiële Gegevens

1.61 (CAD) • At close November 4, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.415	4.288	-20.99	-93.274	-19.875	-15.939	-39.177	5.329	-33.965	21.079	26.515	28.703	23.353	5.701	8.38	14.847	20.752	33.755	29.264	20.875	18.822	14.345	17.889	11.157	5.2	12.9	11.4	7.1	6.1	7	2.6
Afschrijvingen & Amortisatie Numbers are in millions	28.51	30.263	28.838	32.681	36.763	26.614	27.126	23.959	36.748	30.2	26.825	24.342	20.933	20.873	17.476	16.667	15.403	14.211	12.691	11.345	9.508	8.889	7.763	6.551	5.6	5	4.2	2.5	2.2	2	1.3
Uitgestelde Inkomstenbelasting Numbers are in millions	0.13	-0.749	-0.792	-9.311	-4.872	3.508	-11.063	4.543	-7.863	4.315	3.852	6.725	-0.971	-0.098	1.223	3.763	1.039	-0.184	1.087	1.911	2.27	4.309	2.74	-0.294	0	0	-0.1	0.3	0.3	0.2	1.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.387	0.25	0.255	0.182	0.12	0.23	0.381	0.402	0.509	0.463	0.293	0.302	0	0.241	0	1.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.659	-10.232	-8.867	13.25	9.307	-17.547	6.269	-17.405	14.591	11.001	-4.171	3.964	-11.845	10.701	5.275	-14.806	1.884	13.953	-4.931	-8.284	2.338	-2.124	2.409	-2.365	-5.7	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	2.361	17.662	-17.765	-15.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.659	-10.232	-8.867	13.25	9.307	-17.547	6.269	-17.405	14.591	8.64	-21.833	21.729	3.167	0	0	0	1.884	13.953	-4.931	-8.284	2.338	-2.124	2.409	-2.365	-5.7	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-10.216	-5.622	-1.905	79.463	0.115	-5.36	21.538	-4.936	31.487	-26.436	-13.76	-8.431	0.246	0.023	-3.119	-2.265	0.7	0.435	-0	-0.184	-0.174	-0.084	-1.433	-0.304	0.1	-4.6	6.8	-1.8	-1.8	0.4	-1.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	35.567	18.198	-3.461	22.86	21.558	-8.494	5.074	11.892	41.507	40.622	39.554	55.605	34.196	37.441	29.235	19.367	38.876	61.152	37.49	25.663	32.764	25.335	29.368	14.745	5.1	13.3	22.3	8.1	6.8	9.6	3.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.592	-17.982	-16.416	-7.593	-15.238	-17.546	-20.569	-13.193	-17.96	-103.949	-35.113	-65.356	-48.985	-31.837	-12.341	-19.567	-40.948	-49.698	-25.325	-15.308	-17.261	-5.831	-70.459	-34.649	-7.7	-7.8	-15.4	-3.8	-3.7	-3.4	-1.7
Netto Overnames Numbers are in millions	2.788	0	0	0	0	-43.928	0	0	0	0	0.443	3.984	1.487	0.213	0.506	1.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.443	9.098	0	0	0	0	0	0	0	0	0	0	0	0	0.9
Overige Investeringsactiviteiten Numbers are in millions	12.604	4.384	4.611	2.613	3.453	10.588	7.95	12.382	9.911	37.846	3.398	7.075	0	4.101	-20.031	3.352	-6.08	0.514	8.624	-0.849	0.554	8.369	15.888	10.984	1	-0.5	0.1	0.2	0	-0.1	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.988	-13.598	-11.805	-4.98	-11.785	-50.886	-12.619	-0.811	-8.049	-66.103	-31.272	-54.297	-47.498	-27.523	-31.866	-14.78	-39.586	-40.086	-16.701	-16.157	-16.707	2.538	-54.607	-23.665	-6.7	-8.3	-15.3	-3.6	-3.7	-3.5	-0.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.913	-1.071	-1.328	-1.187	-2.184	-68.884	0	0	-20	0	0	0	0	0	0	0	0	-4.4	0	-5.366	-5.043	-23.753	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.205	0	0.07	0.077	1.069	5	0	0	0	0.1	0.7	0	0	5.3
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.39	-0.126	-1.091	-1.118	-1.348	0	-0.474	-0.928	-5.009	-1.739	-1.053	-2.994	-1.656	0	-0.706	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-10.101	-7.942	-6.1	-6.1	-6.101	-6.015	-5.567	-5.038	-5.066	-5.079	-5.105	-5.111	-5.117	-4.448	-4.182	-3.641	-3.335	-3.283	-3.269	-2.997	-2.7	-2.3	-1.9	-0.9	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-24.249	7.041	11.525	-10.118	1.024	68.048	-0.045	-0.1	-20	19.9	0.406	-0.122	-0.2	0.28	0.064	0	-0.007	-0.172	0.364	0.03	0.091	-0.014	38.135	0.084	-2.9	-0.1	-1.3	0	-0.2	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.162	5.97	10.197	-11.305	-11.261	60.106	-6.145	-6.2	-26.101	13.495	-5.287	-6.251	-6.384	-6.147	-5.041	-5.585	-6.051	-13.825	-5.556	-9.96	-11.204	-27.637	39.866	-3.619	-5.6	-2.4	-3.1	-0.2	-0.2	0	5.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.541	0.968	-0.266	0.533	-0.015	0.217	0	0	0	0	0	0	-0.05	0.051	-0.354	0	0.001	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	-2.7
Netto Kasstroomverandering Numbers are in millions	-2.124	11.538	-5.335	7.108	-1.503	0.943	-13.69	4.881	7.357	-11.986	2.995	-4.943	-19.736	3.822	-8.026	-0.998	-6.76	7.241	15.233	-0.454	4.853	0.236	14.627	-12.539	-7.2	2.6	3.9	4.4	2.8	6.1	5.3
Kaspositie aan het Einde van de Periode Numbers are in millions	11.187	13.311	1.773	7.108	0	1.503	0.56	14.25	9.369	2.012	13.998	13.285	18.228	37.964	34.142	42.168	43.166	49.927	42.685	27.452	27.906	23.053	22.817	8.19	20.7	27.9	25.3	21.4	17	14.1	8

AKITA Drilling Ltd.

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