Stampede Drilling Inc. (TSXV: SDI)
Canada
· Delayed Price · Currency is CAD 0.200
0.00 (0.00%)
Nov 21, 2024, 10:22 AM EST
Stampede Drilling Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.76 | 10.55 | 8.21 | 2.85 | -4.04 | -0.25 | Upgrade
|
| Depreciation & Amortization | 8.38 | 7.08 | 4.75 | 4.49 | 4.84 | 4.27 | Upgrade
|
| Other Amortization | 0.03 | 0.19 | 0.04 | - | 0.08 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.09 | -0.53 | -0.3 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.72 | - | Upgrade
|
| Stock-Based Compensation | 1.03 | 1.01 | 1.03 | 0.52 | 0.21 | 0.43 | Upgrade
|
| Other Operating Activities | 1.96 | 1.75 | 1.21 | 0.7 | 0.5 | -0.45 | Upgrade
|
| Change in Other Net Operating Assets | -0.95 | 0.2 | -4.55 | -2.16 | 2.58 | -1.95 | Upgrade
|
| Operating Cash Flow | 18.16 | 20.68 | 10.16 | 6.09 | 4.89 | 1.68 | Upgrade
|
| Operating Cash Flow Growth | -6.08% | 103.66% | 66.67% | 24.63% | 191.19% | 113.34% | Upgrade
|
| Capital Expenditures | -17.76 | -14.46 | -41.12 | -4.09 | -3.51 | -9.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.6 | 0.38 | - | - | Upgrade
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| Investment in Securities | - | - | -4 | - | - | - | Upgrade
|
| Other Investing Activities | 1.49 | 1 | 2.35 | -0.13 | -1.81 | 3.97 | Upgrade
|
| Investing Cash Flow | -16.1 | -13.28 | -42.18 | -3.83 | -5.32 | -5.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.99 | Upgrade
|
| Long-Term Debt Issued | - | 19.64 | 10.04 | - | 2 | - | Upgrade
|
| Total Debt Issued | 0.98 | 19.64 | 10.04 | - | 2 | 4.99 | Upgrade
|
| Short-Term Debt Repaid | - | -6.79 | -0.2 | -1.26 | -0.22 | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.69 | -1.28 | -0.43 | -0.43 | -0.31 | Upgrade
|
| Total Debt Repaid | 0.82 | -18.49 | -1.49 | -1.7 | -0.65 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | 1.8 | 1.16 | 8.55 | -1.7 | 1.35 | 4.68 | Upgrade
|
| Issuance of Common Stock | 0.58 | 0.03 | 26.75 | 0.02 | 0.01 | 0.07 | Upgrade
|
| Repurchase of Common Stock | -4.64 | -4.04 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.85 | -1.71 | -3.22 | -0.6 | -0.57 | -0.61 | Upgrade
|
| Financing Cash Flow | -4.11 | -4.56 | 32.08 | -2.28 | 0.79 | 4.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.03 | -0.01 | -0 | 0 | -0.01 | Upgrade
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| Net Cash Flow | -2.08 | 2.81 | 0.04 | -0.02 | 0.36 | 0.21 | Upgrade
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| Free Cash Flow | 0.4 | 6.23 | -30.97 | 2.01 | 1.38 | -7.9 | Upgrade
|
| Free Cash Flow Growth | -92.22% | - | - | 45.01% | - | - | Upgrade
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| Free Cash Flow Margin | 0.49% | 7.24% | -46.30% | 6.24% | 9.62% | -33.34% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.03 | -0.18 | 0.01 | 0.01 | -0.06 | Upgrade
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| Cash Interest Paid | 0.45 | 1.69 | 1.12 | 0.6 | 0.57 | 0.53 | Upgrade
|
| Levered Free Cash Flow | -2.85 | 1.59 | -32.27 | -1.11 | -0.52 | -6.93 | Upgrade
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| Unlevered Free Cash Flow | -1.61 | 2.63 | -31.53 | -0.7 | -0.17 | -6.61 | Upgrade
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| Change in Net Working Capital | -0.57 | -1.25 | 2.14 | 2.19 | -0.52 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.