Stampede Drilling Inc.
STPDF
$0.1335
-$0.0065-4.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.31M | -1.64M | 3.67M | 2.41M | 2.65M |
| Total Depreciation and Amortization | 1.64M | 1.59M | 1.53M | 1.39M | 1.36M |
| Total Amortization of Deferred Charges | 23.50K | 23.40K | 23.70K | 23.50K | 93.90K |
| Total Other Non-Cash Items | 552.80K | 700.10K | 438.40K | 800.40K | 527.10K |
| Change in Net Operating Assets | -4.20M | 6.65M | -3.94M | 725.50K | 592.00K |
| Cash from Operations | -673.10K | 7.32M | 1.73M | 5.36M | 5.22M |
| Capital Expenditure | -2.29M | -2.65M | -4.58M | -3.54M | -2.00M |
| Sale of Property, Plant, and Equipment | 44.70K | 24.80K | 34.90K | -387.40K | 70.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.40K | 226.50K | -824.10K | 1.83M | -898.40K |
| Cash from Investing | -2.39M | -2.40M | -5.37M | -2.10M | -2.83M |
| Total Debt Issued | 4.21M | -- | 3.73M | 33.00K | 19.61M |
| Total Debt Repaid | -585.00K | -4.33M | -1.11M | -153.00K | -19.34M |
| Issuance of Common Stock | -- | 389.00K | 189.00K | 0.00 | -- |
| Repurchase of Common Stock | -668.00K | -597.00K | -292.00K | -3.08M | -964.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -465.00K | -459.00K | -465.00K | -462.00K | -427.00K |
| Cash from Financing | 1.82M | -3.65M | 1.52M | -2.69M | -836.50K |
| Foreign Exchange rate Adjustments | -20.50K | 2.20K | 8.20K | -10.30K | 4.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | 1.27M | -2.12M | 554.20K | 1.56M |
