AKITA Drilling Ltd. (AKT-A.TO) - Quarterly Cash Flow Statement

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AKT-A.TO
Financials

1.61 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operating Activities:
Net Income Numbers are in millions	-0.478	2.627	-1.165	3.88	6.177	9.523	8.813	2.66	-4.252	-2.933	-4.798	-6.433	-6.108	-3.651	-27.592	-8.203	-5.221	-52.257	-7.943	-5.397	-5.067	-1.47	-5.61	-5.459	-2.959	-1.912	-25.9	-3.811	-4.491	-4.975	-4.114	-4.668	-4.062	18.173	-28.982	-7.581	-1.62	4.218	4.994	3.854	2.082	10.15	7.722	3.54	2.757	12.495	8.376	4.331	2.092	13.904	6.978	6.925	1.498	7.952	3.439	1.814	-0.567	1.015	3.165	0.752	0.555	3.908	2.021	3.682	-0.364	7.647	6.377	2.197	3.091	9.087	8.355	6.85	7.548	11.002	9.576	7.107	3.896	8.684	6.694	3.784	2.96	7.437	5.382	4.155	3.516	5.769	11.663	-4.958	1.629	6.011	6.104	3.553	2.245	5.987	4.241	1.916	1.1	3.9	2.1	0.6	0.1	2.5	1.8	1.6	4.9	4.6	3.8	2.5	2.2	2.9	2.3	1.4	1	2.4	1.5	1.1	0.6	2.9	2.6	1.8	1	1.6	1	0.5	0.3	0.8
Depreciation & Amortization Numbers are in millions	6.784	7.874	7.352	7.02	7.076	7.062	7.289	7.564	7.72	7.69	7.321	7.111	7.194	7.212	7.434	7.625	7.804	9.818	9.484	9.172	9.105	9.003	9.193	6.008	5.487	5.927	6.106	6.55	7.735	6.736	6.408	5.892	5.384	6.275	10.482	8.922	8.276	9.068	7.992	7.088	7.256	7.863	7.301	6.502	5.556	7.467	5.867	5.578	5.631	7.266	5.327	5.647	4.296	5.663	4.719	5.353	4.145	6.656	4.643	3.586	2.667	6.58	4.105	3.935	3.076	5.551	4.091	3.724	2.621	4.967	3.2	3.157	3.093	4.762	3.49	2.761	2.258	4.183	2.634	2.689	2.368	3.654	2.076	2.301	1.962	3.169	7.116	-3.263	1.65	3.386	2.05	2.22	1.512	1.981	1.814	1.537	1	2.2	1.7	1.5	0.9	1.5	1.2	1.4	1	1.4	1.2	1.2	0.9	0.9	0.7	0.6	0.5	0.7	0.6	0.6	0.4	0.6	0.6	0.5	0.4	0.5	0.4	0.3	0.2	0.4
Deferred Income Tax Numbers are in millions	0.047	0.872	-0.166	0.822	-0.444	-0.082	-0.083	-0.205	-0.336	-0.126	-0.267	-0.207	-0.403	0.085	-1.211	-0.083	-0.704	-7.313	-1.093	-0.954	-2.416	-0.407	5.757	-1.676	-0.912	0.339	-9.394	-1.375	-0.265	-0.029	1.813	0.834	1.148	0.748	-8.849	-1.429	2.059	0.356	3.977	0.347	0.191	-0.2	2.372	0.931	0.675	-0.126	5.453	0.721	0.371	0.18	1.342	0.181	-2.497	0.003	0.451	-0.049	0.129	-0.629	-0.136	0.225	-0.432	1.566	2.619	0.033	-0.034	1.145	-0.694	0.123	0.23	1.38	0.164	0.495	-1.627	0.785	-0.347	0.401	0.269	0.764	0.447	0.473	0.294	0.697	-0.057	0.724	0.41	1.193	3.377	-0.968	0.377	1.523	1.487	1.025	0.141	0.087	-0.56	0.166	0	0.1	0	0.1	0	0.1	0	0.2	0.1	0.1	-0.7	0.3	0.1	0.2	0.1	0.1	0	0.1	0.1	0.1	0	0.1	0	0	0.1	0.1	0.7	0.1	-0.3	0.6
Stock Based Compensation Numbers are in millions	-0.048	0.209	0.166	0.209	0.016	-0.005	0.148	-0.224	0.05	0.36	0.05	0.053	0.44	0.033	0.081	0.038	0.062	0.039	0.072	-0.182	-0.053	0.283	-0.129	0.375	-0.068	0.052	0.057	0.023	0.236	0.065	0.089	0.054	0.187	0.072	0.014	0.075	0.351	0.069	0.07	0.154	0.171	0.068	0.072	0.122	0.033	0.066	-0.217	0.077	0.077	0.071	0	0.128	0.127	0.128	0.05	0.119	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.188	-0.239	11.863	-5.872	5.706	-13.356	-5.769	-3.448	2.409	-3.423	-7.662	-1.557	9.065	-8.713	2.562	3.981	11.411	-4.698	-3.975	-2.179	25.444	-9.983	-19.42	-7.337	8.831	0.379	-0.716	-1.751	3.058	5.679	-3.231	-3.777	2.545	-12.927	0.401	-0.889	19.777	-4.698	-4.504	-1.538	24.746	-7.704	-11.854	-1.696	23.041	-13.662	-4.257	-5.517	19.198	-11.46	-2.771	-14.814	12.507	-6.767	3.609	3.87	12.938	-9.716	-5.456	1.755	9.769	-0.793	-1.598	-14.065	16.64	-15.783	8.086	0.527	20.021	-26.75	13.118	-5.591	19.067	-12.641	-7.286	-7.221	17.366	-7.79	-7.117	-5.068	15.264	-11.363	1.673	0.105	11.076	-10.516	-0.979	-2.199	9.359	-8.305	3.188	-0.817	0.631	-0.593	-6.19	-6.975	11	-0.2	-3.5	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
Accounts Receivables 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	0	0	0	0	-0.928	25.719	1.377	-7.731	-5.74	22.49	-6.658	-14.647	-2.756	27.556	7.509	-17.044	-14.596	25.243	-13.776	0	-19.497	17.93	-10.484	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	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	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	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	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	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	0	0
Change In Accounts Payables 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	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	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	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	0	0
Other Working Capital Numbers are in millions	7.188	-0.239	11.863	-5.872	5.706	-13.356	-5.769	-3.448	2.409	-3.423	-7.662	-1.557	9.065	-8.713	2.562	3.981	11.411	-4.698	-3.975	-2.179	25.444	-9.983	-19.42	-7.337	8.831	0.379	-0.716	-1.751	3.058	5.679	-3.231	-3.777	2.545	-12.927	0.401	0.039	-5.942	-6.075	3.227	4.202	2.256	-1.046	2.793	1.06	-4.515	-21.171	12.787	9.079	-6.045	2.316	0	0.715	-0.122	0.222	0	0	0	0	0	0	0	0	0	-14.065	16.64	-15.783	8.086	0.527	20.021	-26.75	13.118	-5.591	19.067	-12.641	-7.286	-7.221	17.366	-7.79	-7.117	-5.068	15.264	-11.363	1.673	0.105	11.076	-10.516	-0.979	-2.199	9.359	-8.305	3.188	-0.817	0.631	-0.593	-6.19	-6.975	11	-0.2	-3.5	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
Other Non Cash Items Numbers are in millions	1.145	1.18	-0.527	-3.751	-2.381	-3.556	-2.363	-2.851	0.598	-1.01	-0.971	-0.527	0.251	-0.658	20.008	0.04	0.275	59.133	5.133	-1.195	-2.11	-1.713	-3.536	0.661	-0.519	-1.966	27.146	1.334	-2.866	-4.077	-1.977	-0.493	-2.983	0.502	31.09	7.227	-3.832	-2.998	-10.465	-5.264	-5.657	-5.05	-6.072	-2.467	-5.337	0.116	-4.093	-4.448	-4.002	-2.089	0.047	0.009	0.072	0.061	-0.001	0.021	0.025	0.024	-1.682	-1.394	-3.89	3.926	12.547	-0.565	1.117	0.133	0.317	-0.059	0.207	0.235	0.146	0.131	0.079	0.078	-0.132	-0.001	-0.437	-0.1	-0.174	0.004	0.027	-0.041	0.077	-0.107	-0.064	-0.08	7.594	-7.652	-0.13	0.104	-0.263	-0.281	-0.231	-0.658	-0.304	-0.046	0	0	-0.1	-4.8	2.9	-0.5	-1.3	-2.1	12	-13.6	8.2	-1.4	0.6	-0.6	-1	-0.9	3.4	-3.3	1.4	-1.1	3.8	-5.9	0.8	-2	3.8	-2.2	-1.1	-0.3	2.9	-2.9
Operating Cash Flow Numbers are in millions	10.913	6.948	17.523	2.308	16.15	-0.414	8.035	3.727	6.189	0.247	-6.327	-1.56	10.118	-5.692	1.282	3.374	13.621	4.583	1.678	-0.735	24.903	-4.287	-13.745	-7.428	9.86	2.819	-2.701	0.97	3.407	3.399	-1.012	-2.158	2.219	12.843	4.156	6.325	25.011	6.015	2.064	4.641	28.789	5.127	-0.459	6.932	26.725	6.356	11.129	0.742	23.367	7.97	13.494	-1.99	15.747	6.945	12.267	11.128	16.696	-2.65	0.534	4.924	12.519	11.258	7.219	-6.342	19.815	-1.325	17.275	6.647	26.074	-11.12	24.652	4.797	27.825	3.878	5.301	3.098	23.35	5.741	2.484	1.882	20.913	0.384	9.151	7.178	16.9	-0.465	21.131	-11.4	12.885	2.719	12.566	5.7	4.298	6.804	-0.999	-3.356	13.1	6	0.2	-2.6	3.9	3.6	1.7	1.1	18	-7.5	12.5	2.6	3.8	3.4	2.1	1.2	4.9	-0.1	3.6	0.7	4.8	-2.3	4	0.3	5.3	0	1	0.6	3.1	-1.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.126	-3.935	-12.822	-4.566	-4.7	-2.504	-4.917	-3.02	-3.633	-6.412	-7.544	-4.13	-3.138	-1.604	-1.712	-0.742	-1.612	-3.527	-4.155	-3.301	-6.759	-1.023	-7.484	-6.057	-2.32	-1.685	-3.79	-4.577	-7.615	-4.587	-10.556	-1.107	-1.157	-0.373	-2.625	-3.461	-6.857	-5.017	-32.664	-28.312	-24.909	-18.064	-7.221	-12.755	-9.093	-6.044	-18.855	-20.064	-13.75	-17.396	-13.565	-13.317	-10.969	-11.134	-16.082	-7.832	-6.319	-1.604	-2.04	-1.955	-0.988	-7.358	-9.706	-5.779	-3.528	-0.554	-9.417	-5.973	0	0	-19.234	-12.205	-13.3	-4.959	-13.368	-6.059	-4.771	-1.127	-4.659	-4.733	-4.607	-1.309	-7.081	-6.329	-1.332	-2.519	-4.141	0.772	-2.023	-0.439	-9.274	-25.048	-16.617	-19.52	-19.983	-8.466	-5.6	-0.6	-5	-1.5	-0.9	-0.3	-2.3	-1.4	-3.3	-0.8	-6.6	-1.3	-4.8	-2.7	-1.5	-0.9	-0.7	-0.7	-0.9	-0.5	-1.6	-0.7	-0.6	-0.8	-1.2	-0.8	-0.6	-0.6	-0.4	-0.1
Acquisitions Net 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	-0.076	-43.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.086	0.244	0.104	0.009	2.767	0.108	-0.045	1.157	0	0.17	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.877	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	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
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	1.157	0	0.17	0.194	0.034	0	0.004	0.105	0	0	0	0.141	0.049	0	0	0	0	2.532	4.74	0	0	8.043	0	0	0.14	0	0	0	0.349	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.4	0	0	0
Other Investing Activites Numbers are in millions	2.113	-3.218	7.984	0.592	3.689	0.339	5.543	0.743	-2.861	0.959	2.811	0.32	1.784	-0.304	1.413	0.067	1.012	0.121	1.021	-1.142	1.027	2.547	4.667	4.991	2.671	-1.741	3.896	2.201	2.84	-0.988	8.926	0.634	17.002	-14.18	4.561	1.239	4.056	0.055	11.265	23.141	-3.007	6.448	0.971	1.602	2.705	-7.933	6.089	3.814	13.433	2	-1.411	-5.693	-7.5	2.5	1.69	-0.539	2.851	0.203	-19.715	0	-1.218	1.359	-0.225	0.329	4.849	-0.167	-4.723	-0.897	-16.424	0.453	0.736	-0.398	1.334	-0.244	6.7	0.217	1.181	0.526	-0.574	0.545	0.314	-1.134	0.605	-0.71	-0.68	1.339	8.093	-7.078	0.625	6.729	11.54	-3.987	6.096	2.203	8.559	3.425	-0.3	-0.7	1.6	-0.3	0.7	-1	0.2	0.1	-0.8	0	-0.4	0.4	-0.2	0.3	0.2	0	0	0	0	0	0	0	-0.1	0	0	0	-0.1	5.3	0	0
Investing Cash Flow Numbers are in millions	-2.338	-5.034	-4.838	-3.974	-1.011	-2.165	0.626	-2.277	-6.494	-5.453	-4.733	-3.81	-1.354	-1.908	-0.299	-0.675	-0.6	-3.406	-3.134	-4.443	-5.732	1.524	-2.893	-44.918	0.351	-3.426	0.106	-2.376	-4.775	-5.575	-1.63	-0.473	15.845	-14.553	1.936	-2.222	-2.801	-4.962	-21.399	-5.171	-27.916	-11.616	-6.164	-10.909	-6.284	-7.915	-9.999	-16.142	-0.362	-14.239	-14.976	-13.147	-10.775	-8.6	-14.392	-8.367	-3.363	-1.401	-21.755	-1.955	-2.206	-5.95	-9.931	-5.449	1.322	-0.721	-11.608	-2.131	-16.424	-9.423	-10.455	-12.603	-11.965	-5.063	-6.668	-5.842	-3.59	-0.601	-5.233	-4.188	-4.293	-2.443	-6.476	-7.039	-2.012	-1.18	3.952	-6.306	-1.398	6.29	2.266	-29.035	-10.521	-17.317	-11.424	-5.041	-5.9	-1.3	-3.4	-1.8	-0.2	-1.3	-2.1	-1.3	-4.1	-0.8	-7	-0.9	-5	-2.4	-1.3	-0.9	-0.7	-0.7	-0.9	-0.5	-1.6	-0.7	-0.7	-0.8	-1.2	-0.8	-5.1	4.7	-0.4	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	-17.271	-0.201	-9.835	-0.483	-11.946	-0.269	-0.255	-0.285	-0.298	-0.233	-0.386	-0.313	-5.184	-0.318	-0.266	-0.336	-0.291	-0.294	-0.367	-0.71	-0.515	-0.394	-9.091	-59.793	-6.5	-6.5	0	0	0	0	0	0	0	0	0	-2.5	-17.314	-0.186	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	0	-4.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	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	0	0	0	0	0	0	0	0	0	-0.001	0.083	0.123	0	0	0	0	0	0	0	0.07	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	0.1	0.6	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0.037	0	0	-0.427	-0.126	0	0	0	-0.068	-0.641	-0.382	0	-0.105	-0.535	0	0	-0.002	0	0	0	0	0	0	0	-0.147	0	0	0	0.001	-0.089	-0.196	-0.643	-1.692	-2.438	-0.623	-0.256	-0.289	-0.589	-0.464	-0.397	-0.309	-0.678	0	0	0	0	0	-2.994	-0.463	-0.73	0	0	0	0	0	0	-0.005	-0.001	0	-0.7	0	-1.2	-0.6	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.367	-3.367	-3.367	-3.367	-1.525	-1.525	-1.525	-1.525	-1.525	-1.525	-1.525	-1.525	-1.525	-1.525	-1.525	-1.526	-1.525	-1.525	-1.525	-1.524	-1.526	-1.526	-1.439	-1.438	-1.437	-1.253	-1.439	-1.257	-1.257	-1.263	-1.261	-1.264	-1.263	-1.269	-1.27	-1.267	-1.26	-1.276	-1.276	-1.277	-1.276	-1.276	-1.276	-1.276	-1.277	-1.279	-1.279	-1.279	-1.272	-1.285	-1.28	-1.113	-1.11	-1.114	-1.112	-1.113	-1.02	-1.023	-1.025	-0.932	-0.903	-0.904	-0.902	-0.903	-0.81	-0.8	-0.822	-2.459	-0.811	-0.818	-0.817	-0.816	-0.818	-0.817	-0.818	-0.818	-0.679	-0.8	-0.7	-0.7	-0.7	-0.6	-0.7	-0.6	-0.6	-0.5	-0.6	0	-0.9	0	-1	0	-0.4	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.275	0.011	0.026	-0.275	-11.946	-2.38	-0.999	-0.243	-0.298	8.283	11.139	-0.313	-5.184	4.873	0	-5.566	-7.075	2.229	1.08	-2.689	-6.805	7.648	9.091	59.032	-0.075	6.5	0.005	0	0	-0.05	0	0	0	-0.1	0	-2.5	-17.314	-0.186	19.9	0	0	0	-0.019	0	0	0.425	-0.14	0.018	0	0	2.791	5.499	-16.468	7.5	0.248	0	-1.314	0	0.017	0	0.032	0.015	-0.013	-0.314	0	0	-0.001	-0.006	-2.876	2.876	-0.144	-0.105	1.846	-1.769	4.135	-1.05	-1.418	-1.304	-1.342	-1.359	-1.304	-1.397	-1.121	-1.284	-1.236	-1.234	-21.507	20.6	-18.187	-2.445	3.135	40	0	0	0.091	-0.007	0	0	-0.4	-0.8	1.2	-0.3	0	1.1	-1.7	-0.1	0	-1.1	-0.2	0	-0.2	0.1	-0.1	0.2	-0.2	0	0	0	0	0	0	0	5.3	0	0	0
Financing Cash Flow Numbers are in millions	-17.546	-0.19	-9.809	-0.758	-11.946	-2.649	-1.254	-0.528	-0.298	8.05	11.139	-0.313	-5.184	4.555	-0.266	-5.902	-7.366	2.229	1.08	-6.056	-10.172	3.887	5.724	57.507	-8.1	4.975	-1.52	-1.525	-1.525	-1.575	-1.525	-1.525	-1.525	-1.625	-1.526	-4.025	-18.839	-1.711	18.413	-1.526	-1.526	-1.866	-1.583	-1.437	-1.253	-1.014	-1.465	-1.88	-1.645	-1.261	1.422	3.701	-17.737	6.23	-1.021	-1.26	-2.589	-1.277	-1.26	-1.276	-1.244	-1.261	-1.436	-1.592	-1.279	-1.279	-1.279	-1.367	-4.357	0.952	-7.349	-3.654	0.192	-3.014	2.733	-2.659	-2.905	-2.726	-2.583	-2.94	-2.208	-2.229	-2.024	-2.094	-2.036	-5.05	-24.429	19.059	-19.005	-3.262	2.319	39.182	-0.817	-0.818	-0.732	-0.687	-0.8	-1.4	-1.1	-2.7	0	-1.8	-0.6	-0.6	-0.5	-0.7	0	-2	-0.2	-0.9	0.4	-0.3	-0.1	-0.2	-0.2	0	-0.1	0	0	0	0	0	5.3	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.311	0.596	-0.589	0.731	-0.669	-0.014	-0.247	1.159	0.221	-0.165	-0.026	0.135	-0.243	-0.132	-0.29	-0.182	-0.191	1.196	-0.143	0.321	0.462	-0.656	0.156	0	0.041	0.02	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	-0.05	0.037	0.039	-0.012	-0.013	0.076	-0.178	-0.384	0.132	0	0.001	-0	-0.001	0.001	-0	-0.001	0	-0.001	0.002	-0.001	0	-0.001	0.001	-0	0	0	0	0	0	0	0	0	0	1.771	-1.771	0	0	0	0	0	0	0	-0.071	0.1	0	-0.1	0.1	0	0	0	0.1	-0.1	0	0	-0.1	0.1	0	0	0	0	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-8.66	2.32	2.287	-1.693	2.524	-5.242	7.16	2.081	-0.382	2.679	0.053	-5.548	3.337	-3.177	0.427	-3.385	5.464	4.602	-0.519	-10.913	9.461	0.468	-10.758	5.161	2.152	4.388	-4.115	-2.931	-2.893	-3.751	-4.167	-4.156	16.539	-3.335	4.566	0.078	3.371	-0.658	-0.922	-2.056	-0.653	-8.355	-8.206	-5.414	19.188	-2.573	-0.335	-17.28	21.36	-7.53	-0.06	-11.436	-12.765	4.525	-3.109	1.54	10.732	-5.341	-22.405	1.515	8.685	4.179	-4.148	-13.382	19.857	-3.326	4.388	3.149	5.292	-19.591	6.847	-11.457	16.051	-4.199	1.365	-5.402	16.856	2.415	-5.332	-5.246	14.412	-4.288	0.651	-1.955	12.852	-6.695	2.425	-0.418	-7.518	5.747	17.151	15.847	-7.04	-11.331	-13.155	-9.155	6.5	3.3	-4.4	-7	3.7	0.5	-1	-0.7	13.3	-9	5.5	-0.4	-1.3	0.1	1.2	0	4.1	-0.9	2.4	0.3	3.2	-3	3.3	-0.5	4.1	-0.8	1.2	5.3	2.7	-1.2
Cash At End Of Period Numbers are in millions	4.847	13.507	11.187	8.9	10.593	8.069	13.311	6.151	4.07	4.452	1.773	1.72	7.268	3.931	7.108	6.681	10.066	4.602	0	0.519	11.432	1.971	1.503	12.261	7.1	4.948	0.56	4.675	7.606	10.499	14.25	18.417	22.573	6.034	9.369	4.803	4.725	1.354	2.012	2.934	4.99	5.643	13.998	22.204	27.618	8.43	13.285	10.807	28.087	10.698	18.228	18.288	29.724	42.489	37.964	41.073	39.533	28.801	34.142	56.547	55.032	46.347	42.168	46.316	59.698	39.841	43.166	38.778	35.629	30.337	49.927	43.079	54.537	38.486	42.685	41.321	46.723	29.867	27.452	32.784	38.03	23.618	27.906	27.255	29.21	16.358	23.053	20.628	21.046	28.564	22.817	5.666	-10.181	-3.141	8.19	21.345	30.5	24	20.7	25.1	32.1	28.4	27.9	28.9	29.6	16.3	25.3	19.8	20.2	21.5	21.4	20.2	20.2	16.1	17	14.6	14.3	11.1	14.1	10.8	11.3	7.2	8	6.8	1.5	-1.2

AKITA Drilling Ltd.

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