SDI — Stampede Drilling Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.30m
- CA$64.49m
- CA$71.40m
Annual cashflow statement for Stampede Drilling, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.85 | 8.21 | 10.5 | 5.16 | 3.82 |
| Depreciation | |||||
| Non-Cash Items | 0.865 | 1.7 | 2.85 | 3.33 | -0.828 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.11 | -4.5 | 0.251 | 1.46 | -0.783 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 6.09 | 10.2 | 20.7 | 18.7 | 12.3 |
| Capital Expenditures | -4.09 | -41.1 | -14.5 | -14.6 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.254 | -1.06 | 1.18 | -2.56 | 4.89 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.83 | -42.2 | -13.3 | -17.2 | -10.8 |
| Financing Cash Flow Items | -0.595 | -3.22 | -1.71 | -1.79 | -1.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.28 | 32.1 | -4.56 | -4.31 | -1.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | 0.038 | 2.81 | -2.76 | -0.101 |