Stampede Drilling Inc.
SDI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$826 | -CA$2,996 | CA$1,454 | CA$687 |
| Dep. & Amort. | CA$2,510 | CA$2,495 | CA$2,422 | CA$2,300 |
| Deferred Tax | CA$188 | -CA$755 | CA$577 | CA$0 |
| Stock-Based Comp. | CA$172 | CA$125 | CA$227 | CA$182 |
| Change in WC | -CA$8,216 | CA$7,354 | -CA$2,121 | CA$3,325 |
| Other Non-Cash | -CA$10 | CA$403 | CA$419 | CA$811 |
| Operating Cash Flow | -CA$4,530 | CA$6,626 | CA$2,978 | CA$7,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,981 | -CA$4,439 | -CA$4,792 | -CA$1,705 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1,805 | CA$14 | CA$1,435 | -CA$1,705 |
| Investing Cash Flow | -CA$3,176 | -CA$4,425 | -CA$3,357 | -CA$3,410 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$7,887 | -CA$1,446 | CA$899 | -CA$2,608 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$449 | -CA$167 | -CA$850 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$182 | -CA$328 | -CA$400 | -CA$399 |
| Financing Cash Flow | CA$7,705 | -CA$2,223 | CA$332 | -CA$3,857 |
| Forex Effect | CA$12 | -CA$28 | -CA$1 | CA$32 |
| Net Chg. in Cash | CA$11 | -CA$50 | -CA$48 | CA$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$658 | CA$708 | CA$756 | CA$686 |
| End Cash | CA$669 | CA$658 | CA$708 | CA$756 |
| Free Cash Flow | -CA$9,511 | CA$2,187 | -CA$1,814 | CA$5,600 |