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 | -101.05% | -90.89% | -86.50% | -50.94% | -27.75% |
| Total Depreciation and Amortization | 12.94% | 15.40% | 17.66% | 22.19% | 25.77% |
| Total Amortization of Deferred Charges | -7.33% | -43.77% | -39.66% | -34.31% | -29.35% |
| Total Other Non-Cash Items | -10.80% | -8.72% | 38.94% | 20.35% | -3.90% |
| Change in Net Operating Assets | 132.39% | -50.02% | 334.57% | 454.73% | 6.17% |
| Cash from Operations | -31.78% | -40.64% | -6.95% | -11.30% | -7.11% |
| Capital Expenditure | 12.92% | 21.30% | 30.30% | -0.38% | -24.54% |
| Sale of Property, Plant, and Equipment | -8.10% | -29.35% | -5.66% | -12.06% | -75.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.93% | -224.37% | -117.39% | -369.35% | 207.16% |
| Cash from Investing | 13.34% | 15.72% | 23.05% | -27.97% | -7.75% |
| Total Debt Issued | 0.13% | -84.10% | -85.06% | -74.06% | -64.74% |
| Total Debt Repaid | 47.41% | 86.96% | 72.60% | 69.49% | 72.39% |
| Issuance of Common Stock | -100.00% | -100.00% | 105.82% | 1,706.25% | 1,276.19% |
| Repurchase of Common Stock | 68.38% | 56.73% | 47.36% | 40.47% | -380.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.19% | 12.19% | 3.64% | -4.56% | -8.25% |
| Cash from Financing | 138.98% | 59.20% | -71.52% | 9.26% | -68.59% |
| Foreign Exchange rate Adjustments | 152.45% | -502.17% | 208.33% | 172.32% | -151.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.26% | -200.35% | 182.69% | -198.27% | -199.80% |