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 | -86.50% | -50.94% | -27.75% | -5.38% | 20.89% |
| Total Depreciation and Amortization | 17.66% | 22.19% | 25.77% | 32.40% | 39.92% |
| Total Amortization of Deferred Charges | -39.66% | -34.31% | -29.35% | 201.28% | 267.06% |
| Total Other Non-Cash Items | 38.94% | 20.35% | -3.90% | 7.25% | 35.16% |
| Change in Net Operating Assets | 334.57% | 454.73% | 6.17% | 188.85% | 77.20% |
| Cash from Operations | -6.95% | -11.30% | -7.11% | 104.98% | 133.05% |
| Capital Expenditure | 30.30% | -0.38% | -24.54% | 53.71% | 57.32% |
| Sale of Property, Plant, and Equipment | -5.66% | -12.06% | -75.36% | -68.95% | -73.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.39% | -369.35% | 207.16% | 124.84% | 271.28% |
| Cash from Investing | 23.05% | -27.97% | -7.75% | 56.80% | 61.25% |
| Total Debt Issued | -85.06% | -74.06% | -64.74% | 280.23% | 92.53% |
| Total Debt Repaid | 72.60% | 69.49% | 72.39% | -474.93% | -685.05% |
| Issuance of Common Stock | 105.82% | 1,706.25% | 1,276.19% | -97.84% | -99.29% |
| Repurchase of Common Stock | 47.36% | 40.47% | -380.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.64% | -4.56% | -8.25% | 50.55% | 48.97% |
| Cash from Financing | -71.52% | 9.26% | -68.59% | -129.55% | -109.86% |
| Foreign Exchange rate Adjustments | 208.33% | 172.32% | -151.85% | 130.87% | -5.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.69% | -198.27% | -199.80% | 4,223.05% | -74.57% |