Stampede Drilling Inc.
STPDF
$0.16
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 149.51% | -29.58% | -101.05% | -90.89% | -86.50% |
| Total Depreciation and Amortization | 12.16% | 12.55% | 12.94% | 15.40% | 17.66% |
| Total Amortization of Deferred Charges | -8.30% | -6.58% | -7.33% | -43.77% | -39.66% |
| Total Other Non-Cash Items | -123.32% | -129.04% | -10.80% | -8.72% | 38.94% |
| Change in Net Operating Assets | -83.25% | -163.28% | 132.39% | -50.02% | 334.57% |
| Cash from Operations | -26.22% | -35.66% | -31.78% | -40.64% | -6.95% |
| Capital Expenditure | 2.71% | -4.32% | 12.92% | 21.30% | 30.30% |
| Sale of Property, Plant, and Equipment | 3,040.87% | 3,259.93% | -8.10% | -29.35% | -5.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -454.99% | 86.03% | -8.93% | -224.37% | -117.39% |
| Cash from Investing | 31.93% | 38.80% | 13.34% | 15.72% | 23.05% |
| Total Debt Issued | -21.64% | -25.70% | 0.13% | -84.10% | -85.06% |
| Total Debt Repaid | 7.60% | 51.63% | 47.41% | 86.96% | 72.60% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 105.82% |
| Repurchase of Common Stock | 63.63% | 58.79% | 68.38% | 56.73% | 47.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.32% | 0.00% | 7.19% | 12.19% | 3.64% |
| Cash from Financing | 12.88% | 64.53% | 138.98% | 59.20% | -71.52% |
| Foreign Exchange rate Adjustments | -561.54% | -257.03% | 152.45% | -502.17% | 208.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.86% | 96.52% | 99.26% | -200.35% | 182.69% |