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 | 179.78% | -144.64% | 52.07% | -9.08% | 5,944.49% |
| Total Depreciation and Amortization | 3.56% | 3.48% | 10.00% | 2.71% | 5.18% |
| Total Amortization of Deferred Charges | 0.43% | -1.27% | 0.85% | -74.97% | 639.37% |
| Total Other Non-Cash Items | -21.04% | 59.69% | -45.23% | 51.85% | -16.69% |
| Change in Net Operating Assets | -163.16% | 268.80% | -642.98% | 22.55% | -50.45% |
| Cash from Operations | -109.19% | 324.45% | -67.79% | 2.53% | 69.31% |
| Capital Expenditure | 13.68% | 42.09% | -29.43% | -77.18% | 43.05% |
| Sale of Property, Plant, and Equipment | 80.24% | -28.94% | 109.01% | -652.64% | 2,236.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.75% | 127.48% | -145.08% | 303.47% | -192.98% |
| Cash from Investing | 0.50% | 55.28% | -155.77% | 25.69% | -11.28% |
| Total Debt Issued | -- | -- | 11,200.00% | -99.83% | 1,214.41% |
| Total Debt Repaid | 86.48% | -290.43% | -624.18% | 99.21% | -992.15% |
| Issuance of Common Stock | -- | 105.82% | -- | -- | -- |
| Repurchase of Common Stock | -11.89% | -104.45% | 90.52% | -219.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31% | 1.29% | -0.65% | -8.20% | 1.61% |
| Cash from Financing | 149.99% | -339.62% | 156.59% | -221.69% | -57.59% |
| Foreign Exchange rate Adjustments | -1,031.82% | -73.17% | 179.61% | -328.89% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.99% | 160.14% | -481.97% | -64.59% | 18,984.15% |
