Stampede Drilling Inc. STPDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 578.81% | 150.97% | -29.58% | -101.05% | -90.89% |
| Total Depreciation and Amortization | 8.85% | 12.54% | 12.55% | 12.94% | 15.40% |
| Total Amortization of Deferred Charges | -11.57% | -7.97% | -6.58% | -7.33% | -43.77% |
| Total Other Non-Cash Items | -110.03% | -122.89% | -129.04% | -10.80% | -8.72% |
| Change in Net Operating Assets | -165.31% | -83.40% | -163.28% | 132.39% | -50.02% |
| Cash from Operations | -9.34% | -25.86% | -35.66% | -31.78% | -40.64% |
| Capital Expenditure | 7.16% | 2.51% | -4.32% | 12.92% | 21.30% |
| Sale of Property, Plant, and Equipment | 3,494.01% | 3,041.28% | 3,259.93% | -8.10% | -29.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 307.14% | -453.54% | 86.03% | -8.93% | -224.37% |
| Cash from Investing | 54.65% | 31.77% | 38.80% | 13.34% | 15.72% |
| Total Debt Issued | -21.64% | -21.64% | -25.70% | 0.13% | -84.10% |
| Total Debt Repaid | -125.60% | 7.60% | 51.63% | 47.41% | 86.96% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 23.62% | 63.63% | 58.79% | 68.38% | 56.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.44% | -2.32% | 0.00% | 7.19% | 12.19% |
| Cash from Financing | -143.86% | 12.10% | 64.53% | 138.98% | 59.20% |
| Foreign Exchange rate Adjustments | 104.86% | -558.97% | -257.03% | 152.45% | -502.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.59% | -209.86% | 96.52% | 99.26% | -200.35% |