STAMPEDE DRILLING INC (SDI.CA) Stock Cash Flow
TSX-V:SDI - TSX Venture Exchange - CA8528131045 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.71M | 10.50M | 8.21M | 2.85M | -4.04M | |||
| Depreciation Amortization | 8.38M | 7.08M | 4.75M | 4.49M | 4.84M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -867.00K | 251.00K | -4.50M | -2.11M | 2.58M | |||
| Interest Paid | 1.83M | 1.69M | 1.12M | 595.00K | 568.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.48M | 2.85M | 1.70M | 865.00K | 1.51M | |||
| OPERATING CASH FLOW | 18.71M | 20.68M | 10.15M | 6.09M | 4.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.75M | -14.46M | -41.12M | -4.09M | -3.50M | |||
| Other Investing Activity | 1.10M | 1.18M | -1.06M | 254.00K | -1.81M | |||
| INVESTING CASH FLOW | -16.65M | -13.28M | -42.18M | -3.83M | -5.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.80M | 1.16M | 8.55M | -1.70M | 1.35M | |||
| Stock Issued/Repurchased | -4.06M | -4.01M | 26.75M | 15.00K | 5.00K | |||
| Other Financing Activity | -1.85M | -1.71M | -3.22M | -595.00K | -568.00K | |||
| FINANCING CASH FLOW | -4.11M | -4.56M | 32.08M | -2.28M | 786.00K | |||
| Exchange Rate Effect | -24.00K | -25.00K | -13.00K | -4.00K | 3.00K | |||
| CHANGE IN CASH | -2.08M | 2.81M | 38.00K | -19.00K | 363.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.71M | 20.68M | 10.15M | 6.09M | 4.89M | |||
| Capital Expenditure | -17.75M | -14.46M | -41.12M | -4.09M | -3.50M | |||
| FREE CASH FLOW | 956.00K | 6.23M | -30.97M | 2.01M | 1.38M | |||
All data in CAD