Stampede Drilling Inc.
SDI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.75M | 7.10M | 8.69M | 7.80M | 7.96M |
| Total Depreciation and Amortization | 6.16M | 5.87M | 5.58M | 5.24M | 4.90M |
| Total Amortization of Deferred Charges | 94.10K | 164.50K | 153.80K | 143.40K | 133.20K |
| Total Other Non-Cash Items | 2.49M | 2.47M | 2.40M | 2.38M | 2.17M |
| Change in Net Operating Assets | -763.90K | 4.03M | -1.43M | 159.70K | -814.10K |
| Cash from Operations | 13.73M | 19.63M | 15.39M | 15.73M | 14.34M |
| Capital Expenditure | -13.07M | -12.78M | -13.63M | -10.71M | -10.50M |
| Sale of Property, Plant, and Equipment | -283.00K | -257.60K | -279.40K | -278.80K | 501.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09M | 332.00K | 1.07M | 730.60K | -1.01M |
| Cash from Investing | -12.27M | -12.70M | -12.84M | -10.26M | -11.01M |
| Total Debt Issued | 7.97M | 23.37M | 24.87M | 22.90M | 22.60M |
| Total Debt Repaid | -6.17M | -24.93M | -22.37M | -21.75M | -22.36M |
| Issuance of Common Stock | 578.00K | 578.00K | 189.00K | 32.00K | 42.00K |
| Repurchase of Common Stock | -4.64M | -4.93M | -4.34M | -4.04M | -964.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.85M | -1.81M | -1.79M | -1.71M | -1.71M |
| Cash from Financing | -2.99M | -5.65M | -2.54M | -3.37M | -1.78M |
| Foreign Exchange rate Adjustments | -20.40K | 4.60K | -3.60K | -17.70K | -8.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | 1.28M | 10.40K | 2.09M | 1.55M |
