Stampede Drilling Inc. (TSXV:SDI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1350
-0.0050 (-3.57%)
May 30, 2025, 10:55 AM EDT

Stampede Drilling Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.675.1610.558.212.85-4.04
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Depreciation & Amortization
9.148.787.084.754.494.84
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Other Amortization
0.130.130.190.04-0.08
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Loss (Gain) From Sale of Assets
-0.06-0.05-0.09-0.53-0.3-
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Asset Writedown & Restructuring Costs
-----0.72
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Stock-Based Compensation
1.211.121.011.030.520.21
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Other Operating Activities
2.722.21.751.210.70.5
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Change in Other Net Operating Assets
4.581.390.2-4.55-2.162.58
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Operating Cash Flow
19.3818.7320.6810.166.094.89
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Operating Cash Flow Growth
-4.12%-9.44%103.66%66.67%24.63%191.19%
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Capital Expenditures
-13.25-14.64-14.46-41.12-4.09-3.51
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Sale of Property, Plant & Equipment
0.170.150.170.60.38-
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Investment in Securities
----4--
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Other Investing Activities
-0.23-2.7212.35-0.13-1.81
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Investing Cash Flow
-13.32-17.2-13.28-42.18-3.83-5.32
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Short-Term Debt Issued
-2.21----
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Long-Term Debt Issued
--19.6410.04-2
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Total Debt Issued
-0.012.2119.6410.04-2
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Short-Term Debt Repaid
---6.79-0.2-1.26-0.22
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Long-Term Debt Repaid
--2.91-11.69-1.28-0.43-0.43
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Total Debt Repaid
-2.4-2.91-18.49-1.49-1.7-0.65
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Net Debt Issued (Repaid)
-2.41-0.691.168.55-1.71.35
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Issuance of Common Stock
0.390.580.0326.750.020.01
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Repurchase of Common Stock
-2.28-2.41-4.04---
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Other Financing Activities
-1.72-1.79-1.71-3.22-0.6-0.57
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Financing Cash Flow
-6.03-4.31-4.5632.08-2.280.79
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Foreign Exchange Rate Adjustments
0.010.02-0.03-0.01-00
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Net Cash Flow
0.05-2.762.810.04-0.020.36
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Free Cash Flow
6.134.096.23-30.972.011.38
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Free Cash Flow Growth
236.83%-34.37%--45.01%-
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Free Cash Flow Margin
7.86%4.98%7.24%-46.30%6.24%9.62%
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Free Cash Flow Per Share
0.030.020.03-0.170.010.01
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Cash Interest Paid
1.721.791.691.120.60.57
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Levered Free Cash Flow
3.27-2.391.59-32.27-1.11-0.52
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Unlevered Free Cash Flow
4.33-1.282.63-31.53-0.7-0.17
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Change in Net Working Capital
-4.361.3-1.252.142.19-0.52
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.