Stampede Drilling Inc.
STPDF
$0.16
$0.001.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 441.60% | 127.70% | -313.67% | 106.12% | -62.38% |
| Total Depreciation and Amortization | 4.19% | 1.06% | 6.86% | 2.71% | -0.04% |
| Total Amortization of Deferred Charges | 34.07% | -21.21% | 3.59% | -5.51% | 0.43% |
| Total Other Non-Cash Items | -449.97% | 383.61% | -122.64% | 21.14% | 23.93% |
| Change in Net Operating Assets | 126.27% | -212.23% | 459.65% | -162.22% | 156.56% |
| Cash from Operations | 262.88% | -162.48% | 130.80% | -60.24% | 875.29% |
| Capital Expenditure | 71.04% | -12.72% | 3.91% | -174.14% | 46.84% |
| Sale of Property, Plant, and Equipment | 6,820.00% | 424.75% | -76.24% | 437.97% | -82.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.00% | -- | -- | 178.10% | -748.96% |
| Cash from Investing | 105.66% | 27.90% | -36.73% | 3.98% | -1.89% |
| Total Debt Issued | -165.61% | -- | -- | 175.41% | -147.38% |
| Total Debt Repaid | 0.52% | 59.82% | -139.40% | 1.79% | -5.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -168.86% | 80.35% | -27.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.64% | -80.18% | 18.00% | -0.25% | 14.19% |
| Cash from Financing | -194.50% | 429.69% | -794.64% | 108.39% | -251.04% |
| Foreign Exchange rate Adjustments | -190.80% | 143.07% | -2,785.71% | -103.06% | 211.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.00% | 122.16% | -8.08% | -166.80% | 103.97% |