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 | -27.75% | -5.38% | 20.89% | 25.12% | 100.62% |
| Total Depreciation and Amortization | 25.77% | 32.40% | 39.92% | 44.10% | 40.65% |
| Total Amortization of Deferred Charges | -29.35% | 201.28% | 267.06% | 401.40% | 770.59% |
| Total Other Non-Cash Items | 14.83% | 28.42% | 62.73% | 83.53% | 122.30% |
| Change in Net Operating Assets | 6.17% | 188.85% | 77.20% | 104.59% | 71.64% |
| Cash from Operations | -4.27% | 109.31% | 139.37% | 103.62% | 157.56% |
| Capital Expenditure | -24.54% | 53.71% | 57.32% | 66.11% | 64.18% |
| Sale of Property, Plant, and Equipment | -156.45% | -153.72% | -158.64% | -163.22% | 937.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.16% | 124.84% | 271.28% | 156.67% | 39.32% |
| Cash from Investing | -11.45% | 55.37% | 59.99% | 68.39% | 64.40% |
| Total Debt Issued | -64.74% | 280.23% | 92.53% | 105.47% | 97.85% |
| Total Debt Repaid | 72.39% | -474.93% | -685.05% | -736.42% | -975.89% |
| Issuance of Common Stock | 1,276.19% | -97.84% | -99.29% | -99.88% | -99.84% |
| Repurchase of Common Stock | -380.91% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.25% | 50.55% | 48.97% | 46.94% | 44.87% |
| Cash from Financing | -68.59% | -129.55% | -109.86% | -113.61% | -106.99% |
| Foreign Exchange rate Adjustments | -151.85% | 130.87% | -5.88% | -62.39% | -8,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.80% | 4,223.05% | -74.57% | 7,528.83% | 3,954.83% |
