Stampede Drilling Inc.
SDI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.63% | -50.76% | -3,507.27% | 31.79% | -5.99% |
| Total Depreciation and Amortization | 17.84% | 21.08% | 22.97% | 27.68% | 33.10% |
| Total Amortization of Deferred Charges | 0.43% | -74.97% | 84.25% | 78.20% | 76.69% |
| Total Other Non-Cash Items | 73.88% | 4.88% | 10.65% | 4.21% | -33.15% |
| Change in Net Operating Assets | 227.40% | -809.41% | 456.55% | -67.44% | 392.19% |
| Cash from Operations | 5.43% | -112.88% | 137.32% | -16.51% | 24.74% |
| Capital Expenditure | 65.61% | -14.63% | 24.37% | -176.65% | -6.35% |
| Sale of Property, Plant, and Equipment | -58.64% | -36.23% | 726.67% | -1.69% | -95.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.06% | 83.93% | -76.56% | 29.27% | 2,076.19% |
| Cash from Investing | -43.78% | 15.43% | 5.42% | -92.82% | 40.62% |
| Total Debt Issued | -6,139.39% | -78.55% | -- | 110.92% | 112.04% |
| Total Debt Repaid | -301.96% | 96.98% | -144.27% | -130.35% | 79.95% |
| Issuance of Common Stock | -- | -- | -- | 490.63% | -100.00% |
| Repurchase of Common Stock | 72.39% | 30.71% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.64% | -8.90% | -5.76% | -20.16% | 0.00% |
| Cash from Financing | -2.39% | 318.08% | -587.43% | 120.98% | -145.30% |
| Foreign Exchange rate Adjustments | 322.33% | -555.56% | 136.67% | 238.98% | -1,371.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.98% | -180.54% | 15,425.61% | -5,621.35% | 3,179.29% |