Stampede Drilling Inc.
STPDF
$0.17
$0.016.38%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -156.51% | -61.68% | 441.60% | 127.70% | -313.67% |
| Total Depreciation and Amortization | -4.62% | -3.35% | 4.19% | 1.06% | 6.86% |
| Total Amortization of Deferred Charges | -2.06% | -20.49% | 34.07% | -21.21% | 3.59% |
| Total Other Non-Cash Items | -71.33% | 146.88% | -449.97% | 383.61% | -122.64% |
| Change in Net Operating Assets | 1,041.18% | -122.76% | 126.27% | -212.23% | 459.65% |
| Cash from Operations | 29.22% | -25.78% | 262.88% | -162.48% | 130.80% |
| Capital Expenditure | -132.93% | -31.07% | 71.04% | -12.72% | 3.91% |
| Sale of Property, Plant, and Equipment | -32.10% | -99.04% | 6,820.00% | 424.75% | -76.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 829.78% | 107.94% | -298.00% | -- | -- |
| Cash from Investing | -17.06% | -973.41% | 105.66% | 27.90% | -36.73% |
| Total Debt Issued | -- | -- | -165.61% | -- | -- |
| Total Debt Repaid | -1.80% | -429.24% | 0.52% | 59.82% | -139.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24,880.00% | 98.67% | -- | -- | -168.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.33% | 20.04% | 20.64% | -80.18% | 18.00% |
| Cash from Financing | -34.33% | 50.60% | -194.50% | 429.69% | -794.64% |
| Foreign Exchange rate Adjustments | -200.00% | 117.72% | -190.80% | 143.07% | -2,785.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.31% | 158.00% | -225.00% | 122.16% | -8.08% |