Stampede Drilling Inc (SDI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,074 | 8,781 | 7,076 | 4,747 | 4,486 |
| Income taxes - deferred | 941 | 409 | N/A | N/A | N/A |
| Other Working Capital | -783 | 1,458 | 251 | -4,550 | -2,159 |
| Other Operating Activity | 2,047 | 8,081 | 13,355 | 9,958 | 3,766 |
| Operating Cash Flow | $12,279 | $18,729 | $20,682 | $10,155 | $6,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,412 | -14,489 | -14,283 | -40,526 | -3,705 |
| Purchase Of Investment | N/A | N/A | 0 | -4,000 | N/A |
| Other Investing Activity | -365 | -2,715 | 1,004 | 2,345 | -127 |
| Investing Cash Flow | $-10,777 | $-17,204 | $-13,279 | $-42,181 | $-3,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,562 | 2,213 | -8,294 | -204 | -1,262 |
| Debt Issued | N/A | 0 | 19,644 | 10,036 | N/A |
| Debt Repayment | -2,355 | -2,905 | -10,193 | -1,284 | -434 |
| Common Stock Issued | N/A | N/A | 0 | 26,625 | N/A |
| Common Stock Repurchased | -992 | -2,406 | -4,043 | N/A | N/A |
| Other Financing Activity | -1,788 | -1,210 | -1,678 | -3,096 | -580 |
| Financing Cash Flow | $-1,573 | $-4,308 | $-4,564 | $32,077 | $-2,276 |
| Exchange Rate Effect | -30 | 22 | -25 | -13 | -4 |
| Beginning Cash Position | 756 | 3,517 | 703 | 665 | 684 |
| End Cash Position | 655 | 756 | 3,517 | 703 | 665 |
| Net Cash Flow | $-71 | $-2,783 | $2,839 | $51 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,279 | 18,729 | 20,682 | 10,155 | 6,093 |
| Capital Expenditure | -15,672 | -14,642 | -14,455 | -41,122 | -4,086 |
| Free Cash Flow | -3,393 | 4,087 | 6,227 | -30,967 | 2,007 |