Stampede Drilling Inc.
SDI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -313.67% | 106.12% | -62.38% | 179.78% | -144.64% |
| Total Depreciation and Amortization | 6.86% | 2.71% | -0.04% | 3.56% | 3.48% |
| Total Amortization of Deferred Charges | 3.59% | -5.51% | 0.43% | 0.43% | -1.27% |
| Total Other Non-Cash Items | -122.64% | 21.14% | 23.93% | -21.04% | 59.69% |
| Change in Net Operating Assets | 459.65% | -162.22% | 156.56% | -163.16% | 268.80% |
| Cash from Operations | 130.80% | -60.24% | 875.29% | -109.19% | 324.45% |
| Capital Expenditure | 3.91% | -174.14% | 46.84% | 13.68% | 42.09% |
| Sale of Property, Plant, and Equipment | -76.24% | 437.97% | -82.33% | 80.24% | -28.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 178.10% | -748.96% | -163.75% | 127.48% |
| Cash from Investing | -36.73% | 3.98% | -1.89% | 0.50% | 55.28% |
| Total Debt Issued | -- | 175.41% | -147.38% | -- | -- |
| Total Debt Repaid | -139.40% | 1.79% | -5.13% | 86.48% | -290.43% |
| Issuance of Common Stock | -- | -- | -- | -- | 105.82% |
| Repurchase of Common Stock | -168.86% | 80.35% | -27.25% | -11.89% | -104.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.00% | -0.25% | 14.19% | -1.31% | 1.29% |
| Cash from Financing | -794.64% | 108.39% | -251.04% | 149.99% | -339.62% |
| Foreign Exchange rate Adjustments | -2,785.71% | -103.06% | 211.71% | -1,031.82% | -73.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.08% | -166.80% | 103.97% | -198.99% | 160.14% |