Stampede Drilling Inc.
SDI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -703.40K | 1.24M | 3.25M | 599.70K | -2.16M |
| Total Depreciation and Amortization | 1.75M | 1.84M | 1.90M | 1.82M | 1.80M |
| Total Amortization of Deferred Charges | 19.00K | 19.40K | 24.40K | 18.20K | 23.10K |
| Total Other Non-Cash Items | 250.70K | 874.40K | -1.87M | 532.90K | -187.90K |
| Change in Net Operating Assets | 3.36M | -356.70K | 1.57M | -5.97M | 5.32M |
| Cash from Operations | 4.67M | 3.62M | 4.87M | -2.99M | 4.79M |
| Capital Expenditure | -3.20M | -1.37M | -1.05M | -3.62M | -3.21M |
| Sale of Property, Plant, and Equipment | 23.90K | 35.20K | 3.67M | 53.00K | 10.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.84M | 197.80K | -2.49M | 1.26M | -- |
| Cash from Investing | -1.33M | -1.14M | 130.50K | -2.31M | -3.20M |
| Total Debt Issued | -- | -- | -5.56M | 8.47M | -- |
| Total Debt Repaid | -3.11M | -3.06M | -578.00K | -581.00K | -1.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.25M | -5.00K | -376.00K | -- | -449.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -355.00K | -375.00K | -469.00K | -591.00K | -328.00K |
| Cash from Financing | -3.32M | -2.47M | -5.01M | 5.30M | -1.61M |
| Foreign Exchange rate Adjustments | -1.40K | 1.40K | -7.90K | 8.70K | -20.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.20K | 5.80K | -10.00K | 8.00K | -36.10K |