Stampede Drilling Inc. (SDI.V)
CAD 0.19
(-2.63%)
CAD 0.19
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.99 Million | 10.15 Million | 6.09 Million | 4.88 Million | 1.67 Million | 787 Thousand |
| Net Income | 10.54 Million | 8.21 Million | 2.85 Million | -4.04 Million | -1.24 Million | -4.12 Million |
| Depreciation & Amortization | 7.07 Million | 4.74 Million | 4.48 Million | 4.83 Million | 4.27 Million | 3.47 Million |
| Deferred income taxes | -15.16 Million | - | -271 Thousand | 612 Thousand | -513 Thousand | -296 Thousand |
| Stock-based compensation | 1 Million | 1.02 Million | 515 Thousand | 214 Thousand | 428 Thousand | 246 Thousand |
| Change in working capital | 203 Thousand | -4.55 Million | -2.15 Million | 2.58 Million | -1.94 Million | 338 Thousand |
| Other non-cash items | 15.31 Million | 719 Thousand | 670 Thousand | 687 Thousand | 684 Thousand | 1.15 Million |
| Investing Cash Flow | -13.27 Million | -42.18 Million | -3.83 Million | -5.31 Million | -5.61 Million | -19.07 Million |
| Investments in PPE | -14.45 Million | -41.12 Million | -4.08 Million | -3.5 Million | -9.58 Million | -16.46 Million |
| Acquisitions | 172 Thousand | 596 Thousand | 381 Thousand | - | 197 Thousand | -5.51 Million |
| Investment purchases | - | -4 Million | - | - | - | - |
| Sales/Maturities of investments | - | -596 Thousand | - | - | - | - |
| Other Investing Activities | 1 Million | 2.94 Million | -127 Thousand | -1.81 Million | 3.77 Million | 2.9 Million |
| Financing Cash Flow | -2.87 Million | 32.07 Million | -2.27 Million | 786 Thousand | 4.14 Million | 3.26 Million |
| Debt repayment | -1.65 Million | -1.48 Million | -434 Thousand | -429 Thousand | -309 Thousand | -3.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.04 Million | - | - | - | - | - |
| Common Stock Issuance | 14 Thousand | 26.62 Million | 15 Thousand | 5000.00 | 70 Thousand | 48 Thousand |
| Other Financing Activities | 3.28 Million | 6.94 Million | -1.85 Million | 1.21 Million | 4.38 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 203 Thousand | -4.55 Million | -2.15 Million | 2.58 Million | -1.94 Million | 338 Thousand |
| Cash at beginning of period | 703 Thousand | 665 Thousand | 684 Thousand | 321 Thousand | 115 Thousand | 15.13 Million |
| Cash at end of period | 3.51 Million | 703 Thousand | 665 Thousand | 684 Thousand | 321 Thousand | 115 Thousand |
| Capital Expenditure | -14.45 Million | -41.12 Million | -4.08 Million | -3.5 Million | -9.58 Million | -16.46 Million |
| Effect of forex changes on cash | -25 Thousand | -13 Thousand | -4000.00 | 3000.00 | -5000.00 | 4000.00 |
| Net cash flow / Change in cash | 2.81 Million | 38 Thousand | -19 Thousand | 363 Thousand | 206 Thousand | -15.02 Million |
| Free Cash Flow | 4.53 Million | -30.96 Million | 2 Million | 1.38 Million | -7.9 Million | -15.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.24 Million | 4.94 Million | 10.54 Million | 3.28 Million | 3.55 Million | -61 Thousand |
| Depreciation & Amortization | 2.17 Million | 2.06 Million | 7.07 Million | 1.89 Million | 1.82 Million | 1.73 Million |
| Deferred income taxes | - | - | -15.16 Million | -3.88 Million | -91 Thousand | -505 Thousand |
| Stock-based compensation | 499 Thousand | 143 Thousand | 1 Million | 91 Thousand | 355 Thousand | 346 Thousand |
| Change in working capital | 9.11 Million | -5.28 Million | 203 Thousand | 952 Thousand | 794 Thousand | 1.6 Million |
| Other non-cash items | 4.85 Million | 4.27 Million | 15.31 Million | 4.5 Million | 569 Thousand | 473 Thousand |
| Investing Cash Flow | -3.28 Million | -7.24 Million | -13.27 Million | -2.85 Million | -3.79 Million | -2.86 Million |
| Investments in PPE | -3.63 Million | -6.18 Million | -14.45 Million | -4.81 Million | -2.68 Million | -4.71 Million |
| Acquisitions | 34 Thousand | 47 Thousand | 172 Thousand | -527 Thousand | 94 Thousand | 557 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 309 Thousand | -1.11 Million | 1 Million | 2.48 Million | -1.2 Million | 1.29 Million |
| Financing Cash Flow | -4.53 Million | 2.51 Million | -2.87 Million | -3.21 Million | -1.12 Million | -713 Thousand |
| Debt repayment | -4.2 Million | -2.74 Million | -1.65 Million | -1000.00 | -19.34 Million | -1.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -596 Thousand | -292 Thousand | -4.04 Million | -3.07 Million | -964 Thousand | - |
| Common Stock Issuance | 386 Thousand | 188 Thousand | 14 Thousand | -13 Thousand | -5000.00 | - |
| Other Financing Activities | -3000.00 | -1000.00 | 3.28 Million | -11 Thousand | 19.19 Million | 1.05 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.11 Million | - | 203 Thousand | 952 Thousand | 794 Thousand | 1.6 Million |
| Cash at beginning of period | 663 Thousand | 3.51 Million | 703 Thousand | 2.76 Million | 664 Thousand | 653 Thousand |
| Cash at end of period | 2.4 Million | 663 Thousand | 3.51 Million | 3.51 Million | 2.76 Million | 664 Thousand |
| Capital Expenditure | -3.63 Million | -6.18 Million | -14.45 Million | -4.81 Million | -2.68 Million | -4.71 Million |
| Effect of forex changes on cash | 3000.00 | 11 Thousand | -25 Thousand | -14 Thousand | 6000.00 | -8000.00 |
| Net cash flow / Change in cash | 1.74 Million | -2.85 Million | 2.81 Million | 754 Thousand | 2.09 Million | 11 Thousand |
| Free Cash Flow | 5.93 Million | -4.31 Million | 4.53 Million | 2.02 Million | 4.32 Million | -1.12 Million |
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