Stampede Drilling Inc. (TSXV:SDI)
Canada
· Delayed Price · Currency is CAD 0.220
+0.005 (2.33%)
Apr 29, 2026, 9:32 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 3.82 | 5.16 | 10.55 | 8.21 | 2.85 | Upgrade
|
| Depreciation & Amortization | 10.07 | 8.78 | 7.08 | 4.75 | 4.49 | Upgrade
|
| Other Amortization | 0.12 | 0.13 | 0.19 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.16 | -0.05 | -0.09 | -0.53 | -0.3 | Upgrade
|
| Stock-Based Compensation | 0.59 | 1.12 | 1.01 | 1.03 | 0.52 | Upgrade
|
| Other Operating Activities | 2.63 | 2.2 | 1.75 | 1.21 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | 1.39 | 0.2 | -4.55 | -2.16 | Upgrade
|
| Operating Cash Flow | 12.28 | 18.73 | 20.68 | 10.16 | 6.09 | Upgrade
|
| Operating Cash Flow Growth | -34.44% | -9.44% | 103.66% | 66.67% | 24.63% | Upgrade
|
| Capital Expenditures | -15.67 | -14.64 | -14.46 | -41.12 | -4.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.26 | 0.15 | 0.17 | 0.6 | 0.38 | Upgrade
|
| Investment in Securities | - | - | - | -4 | - | Upgrade
|
| Other Investing Activities | -0.37 | -2.72 | 1 | 2.35 | -0.13 | Upgrade
|
| Investing Cash Flow | -10.78 | -17.2 | -13.28 | -42.18 | -3.83 | Upgrade
|
| Short-Term Debt Issued | 3.56 | 2.21 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 19.64 | 10.04 | - | Upgrade
|
| Total Debt Issued | 3.56 | 2.21 | 19.64 | 10.04 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.79 | -0.2 | -1.26 | Upgrade
|
| Long-Term Debt Repaid | -2.36 | -2.91 | -11.69 | -1.28 | -0.43 | Upgrade
|
| Total Debt Repaid | -2.36 | -2.91 | -18.49 | -1.49 | -1.7 | Upgrade
|
| Net Debt Issued (Repaid) | 1.21 | -0.69 | 1.16 | 8.55 | -1.7 | Upgrade
|
| Issuance of Common Stock | - | 0.58 | 0.03 | 26.75 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -0.99 | -2.41 | -4.04 | - | - | Upgrade
|
| Other Financing Activities | -1.79 | -1.79 | -1.71 | -3.22 | -0.6 | Upgrade
|
| Financing Cash Flow | -1.57 | -4.31 | -4.56 | 32.08 | -2.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.02 | -0.03 | -0.01 | -0 | Upgrade
|
| Net Cash Flow | -0.1 | -2.76 | 2.81 | 0.04 | -0.02 | Upgrade
|
| Free Cash Flow | -3.39 | 4.09 | 6.23 | -30.97 | 2.01 | Upgrade
|
| Free Cash Flow Growth | - | -34.37% | - | - | 45.01% | Upgrade
|
| Free Cash Flow Margin | -4.75% | 4.98% | 7.24% | -46.30% | 6.24% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.02 | 0.03 | -0.17 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.59 | 1.79 | 1.69 | 1.12 | 0.6 | Upgrade
|
| Levered Free Cash Flow | -5.27 | -2.39 | 1.59 | -32.27 | -1.11 | Upgrade
|
| Unlevered Free Cash Flow | -4.28 | -1.28 | 2.63 | -31.53 | -0.7 | Upgrade
|
| Change in Working Capital | -0.8 | 1.39 | 0.2 | -4.55 | -2.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.