Stampede Drilling Inc.
SDI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.89% | -86.50% | -50.94% | -27.75% | -5.38% |
| Total Depreciation and Amortization | 15.40% | 17.66% | 22.19% | 25.77% | 32.40% |
| Total Amortization of Deferred Charges | -43.77% | -39.66% | -34.31% | -29.35% | 201.28% |
| Total Other Non-Cash Items | -8.72% | 38.94% | 20.35% | -3.90% | 7.25% |
| Change in Net Operating Assets | -50.02% | 334.57% | 454.73% | 6.17% | 188.85% |
| Cash from Operations | -40.64% | -6.95% | -11.30% | -7.11% | 104.98% |
| Capital Expenditure | 21.30% | 30.30% | -0.38% | -24.54% | 53.71% |
| Sale of Property, Plant, and Equipment | -29.35% | -5.66% | -12.06% | -75.36% | -68.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.37% | -117.39% | -369.35% | 207.16% | 124.84% |
| Cash from Investing | 15.72% | 23.05% | -27.97% | -7.75% | 56.80% |
| Total Debt Issued | -84.10% | -85.06% | -74.06% | -64.74% | 280.23% |
| Total Debt Repaid | 86.96% | 72.60% | 69.49% | 72.39% | -474.93% |
| Issuance of Common Stock | -100.00% | 105.82% | 1,706.25% | 1,276.19% | -97.84% |
| Repurchase of Common Stock | 56.73% | 47.36% | 40.47% | -380.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.19% | 3.64% | -4.56% | -8.25% | 50.55% |
| Cash from Financing | 59.20% | -71.52% | 9.26% | -68.59% | -129.55% |
| Foreign Exchange rate Adjustments | -502.17% | 208.33% | 172.32% | -151.85% | 130.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.35% | 182.69% | -198.27% | -199.80% | 4,223.05% |