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Stampede Drilling Inc. (SDI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.23000.0000 (0.00%)
At close: 03:52PM 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
Cash flows from operating activities
Net Income
10,547
10,547
8,210
2,852
-4,042
Depreciation & amortization
7,076
7,076
4,747
4,486
4,838
Stock based compensation
1,009
1,009
1,029
515
214
Change in working capital
251
251
-4,504
-2,159
2,580
Other working capital
6,227
6,227
-30,967
2,007
1,384
Other non-cash items
1,926
1,926
1,200
670
687
Net cash provided by operating activites
20,682
20,682
10,155
6,093
4,889
Cash flows from investing activities
Investments in property, plant and equipment
-14,455
-14,455
-41,122
-4,086
-3,505
Purchases of investments
0
0
-4,000
0
-
Other investing activites
1,004
1,004
2,345
-127
-1,810
Net cash used for investing activites
-13,279
-13,279
-42,181
-3,832
-5,315
Cash flows from financing activities
Debt repayment
-18,487
-18,487
-1,488
-1,696
-429
Common stock issued
0
0
26,625
0
-
Common stock repurchased
-4,043
-4,043
0
-
-
Dividends Paid
0
0
0
0
0
Other financing activites
-18
-18
-2,100
-
-
Net cash used privided by (used for) financing activities
-4,564
-4,564
32,077
-2,276
786
Net change in cash
2,839
2,839
51
-15
360
Cash at beginning of period
703
703
665
684
321
Cash at end of period
3,517
3,517
703
665
684
Free Cash Flow
Operating Cash Flow
20,682
20,682
10,155
6,093
4,889
Capital Expenditure
-14,455
-14,455
-41,122
-4,086
-3,505
Free Cash Flow
6,227
6,227
-30,967
2,007
1,384