Stampede Drilling Inc. STPDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.39M | 2.94M | 2.70M | -60.40K | 646.40K |
| Total Depreciation and Amortization | 7.38M | 7.38M | 7.21M | 6.96M | 6.78M |
| Total Amortization of Deferred Charges | 81.80K | 85.40K | 88.00K | 87.20K | 92.50K |
| Total Other Non-Cash Items | -188.50K | -633.60K | -690.10K | 1.86M | 1.88M |
| Change in Net Operating Assets | -1.31M | 555.70K | -560.60K | 247.40K | 2.01M |
| Cash from Operations | 10.34M | 10.34M | 8.75M | 9.09M | 11.41M |
| Capital Expenditure | -9.34M | -9.26M | -11.21M | -11.38M | -10.06M |
| Sale of Property, Plant, and Equipment | 3.78M | 3.77M | 3.77M | 113.50K | 105.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 855.30K | -1.03M | -274.90K | 989.00K | -412.90K |
| Cash from Investing | -4.70M | -6.53M | -7.71M | -10.28M | -10.36M |
| Total Debt Issued | 2.91M | 2.91M | 4.42M | 7.98M | 3.72M |
| Total Debt Repaid | -7.33M | -5.66M | -3.21M | -3.25M | -3.25M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.63M | -830.00K | -992.00K | -1.47M | -2.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.79M | -1.76M | -1.79M | -1.72M | -1.59M |
| Cash from Financing | -5.62M | -3.82M | -1.08M | 1.17M | -2.31M |
| Foreign Exchange rate Adjustments | 900.00 | -17.90K | -20.10K | 10.70K | -18.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.40K | -32.30K | -71.50K | -11.50K | -1.28M |