Stampede Drilling Inc.
SDI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.83M | 5.75M | 7.10M | 8.69M | 7.80M |
| Total Depreciation and Amortization | 6.41M | 6.16M | 5.87M | 5.58M | 5.24M |
| Total Amortization of Deferred Charges | 94.20K | 94.10K | 164.50K | 153.80K | 143.40K |
| Total Other Non-Cash Items | 2.38M | 2.09M | 2.06M | 1.99M | 1.97M |
| Change in Net Operating Assets | 885.90K | -763.90K | 4.03M | -1.43M | 159.70K |
| Cash from Operations | 13.59M | 13.32M | 19.22M | 14.98M | 15.33M |
| Capital Expenditure | -10.75M | -13.07M | -12.78M | -13.63M | -10.71M |
| Sale of Property, Plant, and Equipment | 112.30K | 123.50K | 148.90K | 127.10K | 127.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.97M | 1.09M | 332.00K | 1.07M | 730.60K |
| Cash from Investing | -12.60M | -11.86M | -12.30M | -12.43M | -9.85M |
| Total Debt Issued | 5.94M | 7.97M | 23.37M | 24.87M | 22.90M |
| Total Debt Repaid | -6.63M | -6.17M | -24.93M | -22.37M | -21.75M |
| Issuance of Common Stock | 578.00K | 578.00K | 578.00K | 189.00K | 32.00K |
| Repurchase of Common Stock | -2.41M | -4.64M | -4.93M | -4.34M | -4.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.79M | -1.85M | -1.81M | -1.79M | -1.71M |
| Cash from Financing | -3.06M | -2.99M | -5.65M | -2.54M | -3.37M |
| Foreign Exchange rate Adjustments | 12.80K | -20.40K | 4.60K | -3.60K | -17.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.05M | -1.55M | 1.28M | 10.40K | 2.09M |