Stampede Drilling Inc.
STPDF
$0.089
-$0.0445-33.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | 1.01M | 491.50K | 1.31M | -1.64M |
| Total Depreciation and Amortization | 1.80M | 1.69M | 1.64M | 1.64M | 1.59M |
| Total Amortization of Deferred Charges | 23.10K | 22.30K | 23.60K | 23.50K | 23.40K |
| Total Other Non-Cash Items | -187.90K | 829.90K | 685.10K | 552.80K | 700.10K |
| Change in Net Operating Assets | 5.32M | -1.48M | 2.38M | -4.20M | 6.65M |
| Cash from Operations | 4.79M | 2.08M | 5.22M | -673.10K | 7.32M |
| Capital Expenditure | -3.21M | -3.34M | -1.22M | -2.29M | -2.65M |
| Sale of Property, Plant, and Equipment | 10.10K | 42.50K | 7.90K | 44.70K | 24.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 957.40K | -1.23M | -144.40K | 226.50K |
| Cash from Investing | -3.20M | -2.34M | -2.44M | -2.39M | -2.40M |
| Total Debt Issued | -- | 1.50M | -1.99M | 4.21M | -- |
| Total Debt Repaid | -1.45M | -604.00K | -615.00K | -585.00K | -4.33M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 389.00K |
| Repurchase of Common Stock | -449.00K | -167.00K | -850.00K | -668.00K | -597.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -328.00K | -400.00K | -399.00K | -465.00K | -459.00K |
| Cash from Financing | -1.61M | 231.30K | -2.76M | 1.82M | -3.65M |
| Foreign Exchange rate Adjustments | -20.20K | -700.00 | 22.90K | -20.50K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.10K | -33.40K | 50.00K | -1.26M | 1.27M |