Stampede Drilling Inc.
SDI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 560.83% | -54.10% | -32.18% | -72.38% | -79.63% |
| Total Depreciation and Amortization | 15.56% | 10.87% | 13.61% | 10.02% | 17.84% |
| Total Amortization of Deferred Charges | 3.39% | -22.55% | -1.28% | -5.91% | 0.43% |
| Total Other Non-Cash Items | -372.22% | -3.60% | -126.84% | 89.30% | 73.88% |
| Change in Net Operating Assets | -34.02% | -42.04% | -20.07% | 62.48% | 227.40% |
| Cash from Operations | -6.61% | -344.51% | -34.60% | 20.28% | 5.43% |
| Capital Expenditure | 14.01% | -57.84% | -20.88% | 27.16% | 65.61% |
| Sale of Property, Plant, and Equipment | 46,325.32% | 18.57% | -59.27% | 21.78% | -58.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.10% | 970.84% | -- | 216.18% | -167.06% |
| Cash from Investing | 105.36% | 3.56% | -33.10% | 56.47% | -43.78% |
| Total Debt Issued | -178.78% | 101.33% | -- | -59.69% | -6,139.39% |
| Total Debt Repaid | 6.02% | 0.68% | 66.57% | 45.49% | -301.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.76% | -- | 24.79% | 42.81% | 72.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.54% | -27.10% | 28.54% | 13.98% | 13.64% |
| Cash from Financing | -81.69% | 190.38% | 55.97% | -84.81% | -2.39% |
| Foreign Exchange rate Adjustments | -134.50% | 142.44% | -1,018.18% | -108.54% | 322.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.00% | 100.63% | -102.84% | 98.42% | -90.98% |