Stampede Drilling Inc. (TSXV:SDI)
Canada · Delayed Price · Currency is CAD 0.2400
0.00 (0.00%)
Nov 9, 2026, 1:21 PM EST
Stampede Drilling Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.85 | 3.82 | 5.16 | 10.55 | 8.21 | 2.85 |
Depreciation & Amortization | 10.21 | 10.07 | 8.78 | 7.08 | 4.75 | 4.49 |
Other Amortization | 0.12 | 0.12 | 0.13 | 0.19 | 0.04 | - |
Loss (Gain) From Sale of Assets | -4.1 | -4.16 | -0.05 | -0.09 | -0.53 | -0.3 |
Stock-Based Compensation | 0.35 | 0.59 | 1.12 | 1.01 | 1.03 | 0.52 |
Other Operating Activities | 4.01 | 2.63 | 2.2 | 1.75 | 1.21 | 0.7 |
Change in Other Net Operating Assets | 0.59 | -0.8 | 1.39 | 0.2 | -4.55 | -2.16 |
Operating Cash Flow | 19.02 | 12.28 | 18.73 | 20.68 | 10.16 | 6.09 |
Operating Cash Flow Growth | 48.68% | -34.44% | -9.44% | 103.66% | 66.67% | 24.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.19 | -15.67 | -14.64 | -14.46 | -41.12 | -4.09 |
Sale of Property, Plant & Equipment | 5.24 | 5.26 | 0.15 | 0.17 | 0.6 | 0.38 |
Investment in Securities | - | - | - | - | -4 | - |
Other Investing Activities | 4.59 | -0.37 | -2.72 | 1 | 2.35 | -0.13 |
Investing Cash Flow | -8.35 | -10.78 | -17.2 | -13.28 | -42.18 | -3.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3.56 | 2.21 | - | - | - |
Long-Term Debt Issued | - | - | - | 19.64 | 10.04 | - |
Total Debt Issued | -5.3 | 3.56 | 2.21 | 19.64 | 10.04 | - |
Short-Term Debt Repaid | - | - | - | -6.79 | -0.2 | -1.26 |
Long-Term Debt Repaid | - | -2.36 | -2.91 | -11.69 | -1.28 | -0.43 |
Lease Payments | -0.68 | -0.66 | -0.53 | -0.49 | -0.32 | -0.33 |
Total Debt Repaid | -2.26 | -2.36 | -2.91 | -18.49 | -1.49 | -1.7 |
Net Debt Issued (Repaid) | -7.55 | 1.21 | -0.69 | 1.16 | 8.55 | -1.7 |
Issuance of Common Stock | - | - | 0.58 | 0.03 | 26.75 | 0.02 |
Repurchase of Common Stock | -1.63 | -0.99 | -2.41 | -4.04 | - | - |
Other Financing Activities | -1.49 | -1.79 | -1.79 | -1.71 | -3.22 | -0.6 |
Financing Cash Flow | -10.67 | -1.57 | -4.31 | -4.56 | 32.08 | -2.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0.03 | 0.02 | -0.03 | -0.01 | -0 |
Net Cash Flow | 0.01 | -0.1 | -2.76 | 2.81 | 0.04 | -0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.83 | -3.39 | 4.09 | 6.23 | -30.97 | 2.01 |
Free Cash Flow Growth | - | - | -34.37% | - | - | 45.01% |
Free Cash Flow Margin | 0.87% | -4.75% | 4.98% | 7.24% | -46.30% | 6.24% |
Free Cash Flow Per Share | 0.01 | -0.02 | 0.02 | 0.03 | -0.17 | 0.01 |
Levered Free Cash Flow | 3.37 | -5.27 | -2.39 | 1.59 | -32.27 | -1.11 |
Unlevered Free Cash Flow | 4.3 | -4.28 | -1.28 | 2.63 | -31.53 | -0.7 |
Free Cash Flow After Leases | 0.14 | -4.05 | 3.56 | 5.73 | -31.28 | 1.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.59 | 1.59 | 1.79 | 1.69 | 1.12 | 0.6 |
Change in Working Capital | 0.59 | -0.8 | 1.39 | 0.2 | -4.55 | -2.16 |