Stampede Drilling Inc.
SDI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.94% | -27.75% | -5.38% | 20.89% | 25.12% |
| Total Depreciation and Amortization | 22.19% | 25.77% | 32.40% | 39.92% | 44.10% |
| Total Amortization of Deferred Charges | -34.31% | -29.35% | 201.28% | 267.06% | 401.40% |
| Total Other Non-Cash Items | 20.35% | -3.90% | 7.25% | 35.16% | 52.20% |
| Change in Net Operating Assets | 454.73% | 6.17% | 188.85% | 77.20% | 104.59% |
| Cash from Operations | -11.30% | -7.11% | 104.98% | 133.05% | 98.36% |
| Capital Expenditure | -0.38% | -24.54% | 53.71% | 57.32% | 66.11% |
| Sale of Property, Plant, and Equipment | -12.06% | -75.36% | -68.95% | -73.33% | -71.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.35% | 207.16% | 124.84% | 271.28% | 156.67% |
| Cash from Investing | -27.97% | -7.75% | 56.80% | 61.25% | 69.64% |
| Total Debt Issued | -74.06% | -64.74% | 280.23% | 92.53% | 105.47% |
| Total Debt Repaid | 69.49% | 72.39% | -474.93% | -685.05% | -736.42% |
| Issuance of Common Stock | 1,706.25% | 1,276.19% | -97.84% | -99.29% | -99.88% |
| Repurchase of Common Stock | 40.47% | -380.91% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.56% | -8.25% | 50.55% | 48.97% | 46.94% |
| Cash from Financing | 9.26% | -68.59% | -129.55% | -109.86% | -113.61% |
| Foreign Exchange rate Adjustments | 172.32% | -151.85% | 130.87% | -5.88% | -62.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.27% | -199.80% | 4,223.05% | -74.57% | 7,528.83% |