STAMPEDE DRILLING INC (SDI.CA) Stock Cash Flow
TSX-V:SDI - CA8528131045 - Common Stock
0.13 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 913.00K | 5.16M | 10.50M | 8.21M | 2.85M | |||
| Depreciation Amortization | 9.46M | 8.78M | 7.08M | 4.75M | 4.49M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.86M | 1.46M | 251.00K | -4.50M | -2.11M | |||
| Interest Paid | 1.60M | 1.79M | 1.69M | 1.12M | 595.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.75M | 3.33M | 2.85M | 1.70M | 865.00K | |||
| OPERATING CASH FLOW | 16.34M | 18.73M | 20.68M | 10.15M | 6.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.06M | -14.64M | -14.46M | -41.12M | -4.09M | |||
| Other Investing Activity | -393.00K | -2.56M | 1.18M | -1.06M | 254.00K | |||
| INVESTING CASH FLOW | -13.99M | -17.20M | -13.28M | -42.18M | -3.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 472.00K | -692.00K | 1.16M | 8.55M | -1.70M | |||
| Stock Issued/Repurchased | -2.13M | -1.83M | -4.01M | 26.75M | 15.00K | |||
| Other Financing Activity | -1.60M | -1.79M | -1.71M | -3.22M | -595.00K | |||
| FINANCING CASH FLOW | -3.26M | -4.31M | -4.56M | 32.08M | -2.28M | |||
| Exchange Rate Effect | -30.00K | 22.00K | -25.00K | -13.00K | -4.00K | |||
| CHANGE IN CASH | -939.00K | -2.76M | 2.81M | 38.00K | -19.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.34M | 18.73M | 20.68M | 10.15M | 6.09M | |||
| Capital Expenditure | -14.06M | -14.64M | -14.46M | -41.12M | -4.09M | |||
| FREE CASH FLOW | 2.27M | 4.09M | 6.23M | -30.97M | 2.01M | |||
All data in CAD