Stampede Drilling Inc.
SDI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.18% | -72.38% | -79.63% | -50.76% | -3,507.27% |
| Total Depreciation and Amortization | 13.61% | 10.02% | 17.84% | 21.08% | 22.97% |
| Total Amortization of Deferred Charges | -1.28% | -5.91% | 0.43% | -74.97% | 84.25% |
| Total Other Non-Cash Items | -126.84% | 89.30% | 73.88% | 4.88% | 10.65% |
| Change in Net Operating Assets | -20.07% | 62.48% | 227.40% | -809.41% | 456.55% |
| Cash from Operations | -34.60% | 20.28% | 5.43% | -112.88% | 137.32% |
| Capital Expenditure | -20.88% | 27.16% | 65.61% | -14.63% | 24.37% |
| Sale of Property, Plant, and Equipment | -59.27% | 21.78% | -58.64% | -36.23% | 726.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 216.18% | -167.06% | 83.93% | -76.56% |
| Cash from Investing | -33.10% | 56.47% | -43.78% | 15.43% | 5.42% |
| Total Debt Issued | -- | -59.69% | -6,139.39% | -78.55% | -- |
| Total Debt Repaid | 66.57% | 45.49% | -301.96% | 96.98% | -144.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.79% | 42.81% | 72.39% | 30.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.54% | 13.98% | 13.64% | -8.90% | -5.76% |
| Cash from Financing | 55.97% | -84.81% | -2.39% | 318.08% | -587.43% |
| Foreign Exchange rate Adjustments | -1,018.18% | -108.54% | 322.33% | -555.56% | 136.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.84% | 98.42% | -90.98% | -180.54% | 15,425.61% |