Stampede Drilling Inc.
STPDF
$0.09
$0.002.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.40K | 646.40K | 1.17M | 3.83M | 5.75M |
| Total Depreciation and Amortization | 6.96M | 6.78M | 6.56M | 6.41M | 6.16M |
| Total Amortization of Deferred Charges | 87.20K | 92.50K | 92.80K | 94.20K | 94.10K |
| Total Other Non-Cash Items | 1.86M | 1.88M | 2.77M | 2.38M | 2.09M |
| Change in Net Operating Assets | 247.40K | 2.01M | 3.35M | 885.90K | -763.90K |
| Cash from Operations | 9.09M | 11.41M | 13.94M | 13.59M | 13.32M |
| Capital Expenditure | -11.38M | -10.06M | -9.50M | -10.75M | -13.07M |
| Sale of Property, Plant, and Equipment | 113.50K | 105.20K | 119.90K | 112.30K | 123.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 989.00K | -412.90K | -186.40K | -1.97M | 1.09M |
| Cash from Investing | -10.28M | -10.36M | -9.57M | -12.60M | -11.86M |
| Total Debt Issued | 7.98M | 3.72M | 3.72M | 5.94M | 7.97M |
| Total Debt Repaid | -3.25M | -3.25M | -6.13M | -6.63M | -6.17M |
| Issuance of Common Stock | 0.00 | 0.00 | 389.00K | 578.00K | 578.00K |
| Repurchase of Common Stock | -1.47M | -2.13M | -2.28M | -2.41M | -4.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.72M | -1.59M | -1.72M | -1.79M | -1.85M |
| Cash from Financing | 1.17M | -2.31M | -4.35M | -3.06M | -2.99M |
| Foreign Exchange rate Adjustments | 10.70K | -18.50K | 3.90K | 12.80K | -20.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.50K | -1.28M | 29.40K | -2.05M | -1.55M |