SDI — Stampede Drilling Cashflow Statement
0.000.00%
Last trade - 00:00- CA$49.21m
- CA$72.35m
- CA$85.96m
- 75
- 98
- 65
- 93
Annual cashflow statement for Stampede Drilling, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.25 | -4.04 | 2.85 | 8.21 | 10.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.599 | 1.51 | 0.914 | 1.75 | 2.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.95 | 2.58 | -2.16 | -4.55 | 0.203 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1.68 | 4.89 | 6.09 | 10.2 | 20.7 |
| Capital Expenditures | -9.58 | -3.5 | -4.09 | -41.1 | -14.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.97 | -1.81 | 0.254 | -1.06 | 1.18 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.61 | -5.32 | -3.83 | -42.2 | -13.3 |
| Financing Cash Flow Items | -0.609 | -0.568 | -0.595 | -3.22 | -1.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.14 | 0.786 | -2.28 | 32.1 | -4.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.206 | 0.363 | -0.019 | 0.038 | 2.81 |