Stampede Drilling Inc.
SDI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.51% | 22.86% | 560.83% | -54.10% | -32.18% |
| Total Depreciation and Amortization | -2.93% | 8.74% | 15.56% | 10.87% | 13.61% |
| Total Amortization of Deferred Charges | -17.75% | -13.00% | 3.39% | -22.55% | -1.28% |
| Total Other Non-Cash Items | 233.42% | 5.36% | -372.22% | -3.60% | -126.84% |
| Change in Net Operating Assets | -36.84% | 75.86% | -34.02% | -42.04% | -20.07% |
| Cash from Operations | -2.40% | 74.31% | -6.61% | -344.51% | -34.60% |
| Capital Expenditure | 0.34% | 58.89% | 14.01% | -57.84% | -20.88% |
| Sale of Property, Plant, and Equipment | 136.63% | -17.18% | 46,325.32% | 18.57% | -59.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -79.34% | -103.10% | 970.84% | -- |
| Cash from Investing | 58.28% | 51.27% | 105.36% | 3.56% | -33.10% |
| Total Debt Issued | -- | -- | -178.78% | 101.33% | -- |
| Total Debt Repaid | -115.35% | -406.46% | 6.02% | 0.68% | 66.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -178.17% | 97.01% | 55.76% | -- | 24.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.23% | 6.25% | -17.54% | -27.10% | 28.54% |
| Cash from Financing | -106.76% | -1,169.17% | -81.69% | 190.38% | 55.97% |
| Foreign Exchange rate Adjustments | 93.07% | 300.00% | -134.50% | 142.44% | -1,018.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.88% | 117.37% | -120.00% | 100.63% | -102.84% |