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Stampede Drilling Inc (TSE:SDI)
TSXV:SDI
RESEARCH TOOLSreports
Stampede Drilling Inc (SDI) Financial Statements
5 Followers
Stampede Drilling Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 21.50M | C$ 25.52M | C$ 13.24M | C$ 25.70M | C$ 23.24M |
| Gross Profit | C$ 8.60M | C$ 8.45M | C$ 3.76M | C$ 8.31M | C$ 8.17M |
| EBIT | C$ 3.71M | C$ 4.00M | C$ 395.00K | C$ 4.18M | C$ 3.90M |
| EBITDA | C$ 5.61M | C$ 5.82M | C$ 2.13M | C$ 5.80M | C$ 5.33M |
| Net Income Common Stockholders | C$ 3.28M | C$ 3.56M | C$ -61.00K | C$ 3.77M | C$ 3.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.52M | C$ 2.76M | C$ 664.00K | C$ 653.00K | C$ 703.00K |
| Total Assets | C$ 118.57M | C$ 117.86M | C$ 112.89M | C$ 113.21M | C$ 108.28M |
| Total Debt | C$ 21.05M | C$ 21.12M | C$ 20.70M | C$ 20.96M | C$ 19.64M |
| Net Debt | C$ 17.53M | C$ 18.36M | C$ 20.04M | C$ 20.31M | C$ 18.93M |
| Total Liabilities | C$ 30.24M | C$ 29.77M | C$ 27.75M | C$ 28.36M | C$ 29.80M |
| Stockholders Equity | C$ 82.72M | C$ 82.44M | C$ 79.49M | C$ 79.21M | C$ 72.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.94M | C$ 4.42M | C$ -566.00K | C$ 602.00K | C$ 1.40M |
| Operating Cash Flow | C$ 7.29M | C$ 7.01M | C$ 3.59M | C$ 2.79M | C$ 5.38M |
| Investing Cash Flow | C$ -2.86M | C$ -3.79M | C$ -2.86M | C$ -3.77M | C$ -3.87M |
| Financing Cash Flow | C$ -3.66M | C$ -1.12M | C$ -713.00K | C$ 932.00K | C$ -1.49M |