Akita Drilling Ltd AKT.B Cash Flow Statements

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*Across 3 years $4354.20.64 only $1741.68

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Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	11.89M	5.07M	-8.49M	21.56M	22.86M	-3.46M	18.2M	35.57M
Cash from Investing Activities	-811k	-12.62M	-50.89M	-11.79M	-4.98M	-11.81M	-13.6M	-11.99M
Cash from Financing Activities	-6.2M	-6.15M	60.11M	-11.26M	-11.31M	10.2M	5.97M	-25.16M

Year End December 30 2023

2016

2017

2018

2019

2020

2021

2022

2023

CAD ($)

Cash from Operating Activities

11.89M

5.07M

-8.49M

21.56M

22.86M

-3.46M

18.2M

35.57M

Cash from Investing Activities

-811k

-12.62M

-50.89M

-11.79M

-4.98M

-11.81M

-13.6M

-11.99M

Cash from Financing Activities

-6.2M

-6.15M

60.11M

-11.26M

-11.31M

10.2M

5.97M

-25.16M

*Across 3 years $1305.00 only $522.00

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