Stampede Drilling Inc.
SDI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$5,163 | CA$10,547 | CA$8,210 | CA$2,852 |
| Dep. & Amort. | CA$8,781 | CA$7,076 | CA$4,747 | CA$4,486 |
| Deferred Tax | CA$409 | CA$0 | CA$0 | -CA$271 |
| Stock-Based Comp. | CA$1,122 | CA$1,009 | CA$1,029 | CA$515 |
| Change in WC | CA$1,458 | CA$203 | -CA$4,550 | -CA$2,159 |
| Other Non-Cash | CA$1,796 | CA$1,847 | CA$719 | CA$670 |
| Operating Cash Flow | CA$18,729 | CA$20,682 | CA$10,155 | CA$6,093 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$14,642 | -CA$14,455 | -CA$41,122 | -CA$4,086 |
| Net Acquisitions | CA$0 | CA$172 | CA$596 | CA$381 |
| Inv. Purchases | CA$0 | CA$0 | -CA$4,000 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | -CA$596 | CA$0 |
| Other Inv. Act. | -CA$2,562 | CA$1,004 | CA$2,941 | -CA$127 |
| Investing Cash Flow | -CA$17,204 | -CA$13,279 | -CA$42,181 | -CA$3,832 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$692 | CA$1,157 | CA$8,548 | -CA$1,362 |
| Stock Issued | CA$0 | CA$0 | CA$26,625 | CA$15 |
| Stock Repurch. | -CA$2,406 | -CA$4,043 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,210 | -CA$1,678 | -CA$3,096 | -CA$929 |
| Financing Cash Flow | -CA$4,308 | -CA$4,564 | CA$32,077 | -CA$2,276 |
| Forex Effect | CA$22 | -CA$25 | -CA$13 | -CA$4 |
| Net Chg. in Cash | -CA$2,761 | CA$2,814 | CA$38 | -CA$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,517 | CA$703 | CA$665 | CA$684 |
| End Cash | CA$756 | CA$3,517 | CA$703 | CA$665 |
| Free Cash Flow | CA$4,087 | CA$6,227 | -CA$30,967 | CA$2,007 |