Stampede Drilling Inc. (TSXV:SDI)
Canada · Delayed Price · Currency is CAD 0.1250
-0.0100 (-7.41%)
At close: Dec 12, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.02 | 5.16 | 10.55 | 8.21 | 2.85 | -4.04 | Upgrade |
Depreciation & Amortization | 9.73 | 8.78 | 7.08 | 4.75 | 4.49 | 4.84 | Upgrade |
Other Amortization | 0.12 | 0.13 | 0.19 | 0.04 | - | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.05 | -0.09 | -0.53 | -0.3 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.72 | Upgrade |
Stock-Based Compensation | 0.71 | 1.12 | 1.01 | 1.03 | 0.52 | 0.21 | Upgrade |
Other Operating Activities | 1.98 | 2.2 | 1.75 | 1.21 | 0.7 | 0.5 | Upgrade |
Change in Other Net Operating Assets | 0.34 | 1.39 | 0.2 | -4.55 | -2.16 | 2.58 | Upgrade |
Operating Cash Flow | 12.79 | 18.73 | 20.68 | 10.16 | 6.09 | 4.89 | Upgrade |
Operating Cash Flow Growth | -29.56% | -9.44% | 103.66% | 66.67% | 24.63% | 191.19% | Upgrade |
Capital Expenditures | -15.92 | -14.64 | -14.46 | -41.12 | -4.09 | -3.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.15 | 0.17 | 0.6 | 0.38 | - | Upgrade |
Investment in Securities | - | - | - | -4 | - | - | Upgrade |
Other Investing Activities | 1.39 | -2.72 | 1 | 2.35 | -0.13 | -1.81 | Upgrade |
Investing Cash Flow | -14.37 | -17.2 | -13.28 | -42.18 | -3.83 | -5.32 | Upgrade |
Short-Term Debt Issued | - | 2.21 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 19.64 | 10.04 | - | 2 | Upgrade |
Total Debt Issued | 7.13 | 2.21 | 19.64 | 10.04 | - | 2 | Upgrade |
Short-Term Debt Repaid | - | - | -6.79 | -0.2 | -1.26 | -0.22 | Upgrade |
Long-Term Debt Repaid | - | -2.91 | -11.69 | -1.28 | -0.43 | -0.43 | Upgrade |
Total Debt Repaid | -2.39 | -2.91 | -18.49 | -1.49 | -1.7 | -0.65 | Upgrade |
Net Debt Issued (Repaid) | 4.73 | -0.69 | 1.16 | 8.55 | -1.7 | 1.35 | Upgrade |
Issuance of Common Stock | - | 0.58 | 0.03 | 26.75 | 0.02 | 0.01 | Upgrade |
Repurchase of Common Stock | -1.47 | -2.41 | -4.04 | - | - | - | Upgrade |
Other Financing Activities | -1.72 | -1.79 | -1.71 | -3.22 | -0.6 | -0.57 | Upgrade |
Financing Cash Flow | 1.55 | -4.31 | -4.56 | 32.08 | -2.28 | 0.79 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.03 | -0.01 | -0 | 0 | Upgrade |
Net Cash Flow | -0.02 | -2.76 | 2.81 | 0.04 | -0.02 | 0.36 | Upgrade |
Free Cash Flow | -3.13 | 4.09 | 6.23 | -30.97 | 2.01 | 1.38 | Upgrade |
Free Cash Flow Growth | - | -34.37% | - | - | 45.01% | - | Upgrade |
Free Cash Flow Margin | -4.44% | 4.98% | 7.24% | -46.30% | 6.24% | 9.62% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.02 | 0.03 | -0.17 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | 1.54 | 1.79 | 1.69 | 1.12 | 0.6 | 0.57 | Upgrade |
Levered Free Cash Flow | -4.5 | -2.39 | 1.59 | -32.27 | -1.11 | -0.52 | Upgrade |
Unlevered Free Cash Flow | -3.56 | -1.28 | 2.63 | -31.53 | -0.7 | -0.17 | Upgrade |
Change in Working Capital | 0.34 | 1.39 | 0.2 | -4.55 | -2.16 | 2.58 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.