Stampede Drilling Inc.
SDI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.70% | -313.67% | 106.12% | -62.38% | 179.78% |
| Total Depreciation and Amortization | 1.06% | 6.86% | 2.71% | -0.04% | 3.56% |
| Total Amortization of Deferred Charges | -21.21% | 3.59% | -5.51% | 0.43% | 0.43% |
| Total Other Non-Cash Items | 383.61% | -122.64% | 21.14% | 23.93% | -21.04% |
| Change in Net Operating Assets | -212.23% | 459.65% | -162.22% | 156.56% | -163.16% |
| Cash from Operations | -162.48% | 130.80% | -60.24% | 875.29% | -109.19% |
| Capital Expenditure | -12.72% | 3.91% | -174.14% | 46.84% | 13.68% |
| Sale of Property, Plant, and Equipment | 424.75% | -76.24% | 437.97% | -82.33% | 80.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 178.10% | -748.96% | -163.75% |
| Cash from Investing | 27.90% | -36.73% | 3.98% | -1.89% | 0.50% |
| Total Debt Issued | -- | -- | 175.41% | -147.38% | -- |
| Total Debt Repaid | 59.82% | -139.40% | 1.79% | -5.13% | 86.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -168.86% | 80.35% | -27.25% | -11.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.18% | 18.00% | -0.25% | 14.19% | -1.31% |
| Cash from Financing | 429.69% | -794.64% | 108.39% | -251.04% | 149.99% |
| Foreign Exchange rate Adjustments | 143.07% | -2,785.71% | -103.06% | 211.71% | -1,031.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.16% | -8.08% | -166.80% | 103.97% | -198.99% |