Stampede Drilling Inc. (TSXV:SDI)
Canada · Delayed Price · Currency is CAD 0.2300
+0.0200 (9.52%)
Jul 31, 2026, 3:54 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 | Jun '26 Jun 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 | 6.08 | 3.82 | 5.16 | 10.5 | 8.21 | 2.85 |
Depreciation & Amortization | 10.2 | 10.07 | 8.78 | 7.08 | 4.75 | 4.49 |
Stock-Based Compensation | 0.45 | 0.59 | 1.12 | 1.01 | 1.03 | 0.52 |
Other Adjustments | -2.15 | -1.42 | 2.21 | 1.84 | 0.67 | 0.35 |
Changes in Other Operating Activities | -1.74 | -0.78 | 1.46 | 0.25 | -4.5 | -2.11 |
Operating Cash Flow | 14.34 | 12.28 | 18.73 | 20.68 | 10.16 | 6.09 |
Operating Cash Flow Growth | -10.32% | -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 | Jun '26 Jun 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 | -12.89 | -15.67 | -14.64 | -14.46 | -41.12 | -4.09 |
Sale of Property, Plant & Equipment | 5.27 | 5.26 | 0.15 | 0.17 | 0.6 | 0.38 |
Purchases of Investments | - | - | - | - | -4 | - |
Other Investing Activities | 1.15 | -0.37 | -2.72 | 1 | 2.35 | -0.13 |
Investing Cash Flow | -6.47 | -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 | Jun '26 Jun 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 |
Long-Term Debt Issued | - | - | - | 19.64 | 10.04 | - |
Long-Term Debt Repaid | -1.61 | -1.7 | -2.38 | -11.2 | -0.97 | -1.36 |
Net Long-Term Debt Issued (Repaid) | -1.61 | -1.7 | -2.38 | 8.45 | 9.07 | -1.36 |
Issuance of Common Stock | - | - | 0.58 | 0.03 | 26.75 | 0.02 |
Repurchase of Common Stock | -1.63 | -0.99 | -2.41 | -4.04 | - | - |
Net Common Stock Issued (Repurchased) | -1.63 | -0.99 | -1.83 | -4.01 | 26.75 | 0.02 |
Other Financing Activities | -4.6 | 1.12 | -0.1 | -9 | -3.74 | -0.93 |
Financing Cash Flow | -7.84 | -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 | Jun '26 Jun 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 | -0.03 | 0.02 | -0.03 | -0.01 | -0 |
Net Cash Flow | 0.03 | -0.07 | -2.78 | 2.84 | 0.05 | -0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1.45 | -3.39 | 4.09 | 6.23 | -30.97 | 2.01 |
Free Cash Flow Growth | -24.87% | - | -34.37% | - | - | 45.01% |
FCF Margin | - | -4.75% | 4.98% | 7.24% | -46.30% | 6.24% |
Free Cash Flow Per Share | 0.01 | -0.02 | 0.02 | 0.03 | -0.18 | 0.01 |
Levered Free Cash Flow | 0.03 | -4.26 | -1.62 | 11.86 | -23.6 | -0.22 |
Unlevered Free Cash Flow | -22.97 | -4.63 | 1.99 | 5.27 | -31.35 | 1.65 |