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Stampede Drilling Inc. (SDI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2300-0.0050 (-2.13%)
At close: 10:14AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
11,728
10,547
8,210
2,852
-4,042
-
Depreciation & amortization
7,519
7,076
4,747
4,486
4,838
-
Deferred income taxes
-
-
-
-
-
0
Stock based compensation
936
1,009
1,029
515
214
-
Change in working capital
-1,866
251
-4,504
-2,159
2,580
-
Other working capital
1,819
6,227
-30,967
2,007
1,384
-
Other non-cash items
2,002
1,926
1,200
670
687
-
Net cash provided by operating activites
20,213
20,682
10,155
6,093
4,889
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,394
-14,455
-41,122
-4,086
-3,505
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
0
-4,000
0
-
-
Other investing activites
1,469
1,004
2,345
-127
-1,810
-
Net cash used for investing activites
-16,754
-13,279
-42,181
-3,832
-5,315
-
Cash flows from financing activities
Debt repayment
-19,114
-18,487
-1,488
-1,696
-429
-
Common stock issued
-
0
26,625
0
-
-
Common stock repurchased
-4,335
-4,043
0
-
-
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
-18
-2,100
-
-
-
Net cash used privided by (used for) financing activities
-3,443
-4,564
32,077
-2,276
786
-
Net change in cash
16
2,839
51
-15
360
-
Cash at beginning of period
653
703
665
684
321
-
Cash at end of period
669
3,517
703
665
684
-
Free Cash Flow
Operating Cash Flow
20,213
20,682
10,155
6,093
4,889
-
Capital Expenditure
-18,394
-14,455
-41,122
-4,086
-3,505
-
Free Cash Flow
1,819
6,227
-30,967
2,007
1,384
-