Stampede Drilling Inc.
STPDF
$0.16
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.24M | 3.25M | 599.70K | -2.16M | 1.01M |
| Total Depreciation and Amortization | 1.84M | 1.90M | 1.82M | 1.80M | 1.69M |
| Total Amortization of Deferred Charges | 19.40K | 24.40K | 18.20K | 23.10K | 22.30K |
| Total Other Non-Cash Items | 874.40K | -1.87M | 532.90K | -187.90K | 829.90K |
| Change in Net Operating Assets | -356.70K | 1.57M | -5.97M | 5.32M | -1.48M |
| Cash from Operations | 3.62M | 4.87M | -2.99M | 4.79M | 2.08M |
| Capital Expenditure | -1.37M | -1.05M | -3.62M | -3.21M | -3.34M |
| Sale of Property, Plant, and Equipment | 35.20K | 3.67M | 53.00K | 10.10K | 42.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.80K | -2.49M | 1.26M | -- | 957.40K |
| Cash from Investing | -1.14M | 130.50K | -2.31M | -3.20M | -2.34M |
| Total Debt Issued | -- | -5.56M | 8.47M | -- | 1.50M |
| Total Debt Repaid | -3.06M | -578.00K | -581.00K | -1.45M | -604.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00K | -376.00K | -- | -449.00K | -167.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.00K | -469.00K | -591.00K | -328.00K | -400.00K |
| Cash from Financing | -2.47M | -5.01M | 5.30M | -1.61M | 231.30K |
| Foreign Exchange rate Adjustments | 1.40K | -7.90K | 8.70K | -20.20K | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.80K | -10.00K | 8.00K | -36.10K | -33.40K |