Stampede Drilling Inc.
SDI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.38% | 179.78% | -144.64% | 52.07% | -9.08% |
| Total Depreciation and Amortization | -0.04% | 3.56% | 3.48% | 10.00% | 2.71% |
| Total Amortization of Deferred Charges | 0.43% | 0.43% | -1.27% | 0.85% | -74.97% |
| Total Other Non-Cash Items | 23.93% | -21.04% | 59.69% | 11.27% | -25.25% |
| Change in Net Operating Assets | 156.56% | -163.16% | 268.80% | -642.98% | 22.55% |
| Cash from Operations | 875.29% | -109.19% | 324.45% | -65.15% | -5.25% |
| Capital Expenditure | 46.84% | 13.68% | 42.09% | -29.43% | -77.18% |
| Sale of Property, Plant, and Equipment | -82.33% | 80.24% | -28.94% | 82.72% | -72.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -748.96% | -163.75% | 127.48% | -145.08% | 303.47% |
| Cash from Investing | -1.89% | 0.50% | 55.28% | -217.14% | 40.07% |
| Total Debt Issued | -147.38% | -- | -- | 11,200.00% | -99.83% |
| Total Debt Repaid | -5.13% | 86.48% | -290.43% | -624.18% | 99.21% |
| Issuance of Common Stock | -- | -- | 105.82% | -- | -- |
| Repurchase of Common Stock | -27.25% | -11.89% | -104.45% | 90.52% | -219.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.19% | -1.31% | 1.29% | -0.65% | -8.20% |
| Cash from Financing | -251.04% | 149.99% | -339.62% | 156.59% | -221.69% |
| Foreign Exchange rate Adjustments | 211.71% | -1,031.82% | -73.17% | 179.61% | -328.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.97% | -198.99% | 160.14% | -481.97% | -64.59% |