Production (Stage)
Stampede Drilling Inc.
SDI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.17M | 3.83M | 5.75M | 7.10M | 8.69M |
| Total Depreciation and Amortization | 6.56M | 6.41M | 6.16M | 5.87M | 5.58M |
| Total Amortization of Deferred Charges | 92.80K | 94.20K | 94.10K | 164.50K | 153.80K |
| Total Other Non-Cash Items | 2.77M | 2.38M | 2.09M | 2.06M | 1.99M |
| Change in Net Operating Assets | 3.35M | 885.90K | -763.90K | 4.03M | -1.43M |
| Cash from Operations | 13.94M | 13.59M | 13.32M | 19.22M | 14.98M |
| Capital Expenditure | -9.50M | -10.75M | -13.07M | -12.78M | -13.63M |
| Sale of Property, Plant, and Equipment | 119.90K | 112.30K | 123.50K | 148.90K | 127.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.40K | -1.97M | 1.09M | 332.00K | 1.07M |
| Cash from Investing | -9.57M | -12.60M | -11.86M | -12.30M | -12.43M |
| Total Debt Issued | 3.72M | 5.94M | 7.97M | 23.37M | 24.87M |
| Total Debt Repaid | -6.13M | -6.63M | -6.17M | -24.93M | -22.37M |
| Issuance of Common Stock | 389.00K | 578.00K | 578.00K | 578.00K | 189.00K |
| Repurchase of Common Stock | -2.28M | -2.41M | -4.64M | -4.93M | -4.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.72M | -1.79M | -1.85M | -1.81M | -1.79M |
| Cash from Financing | -4.35M | -3.06M | -2.99M | -5.65M | -2.54M |
| Foreign Exchange rate Adjustments | 3.90K | 12.80K | -20.40K | 4.60K | -3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.40K | -2.05M | -1.55M | 1.28M | 10.40K |