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Stampede Drilling Inc (TSE:SDI)
TSXV:SDI
Canadian Market
SDI
Stampede Drilling Inc
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Stampede Drilling Inc (SDI) Cash flow

5 Followers

Stampede Drilling Inc Cash Flow

TSE:SDI's free cash flow for Q2 2024 was C$6.42M. For the 2024 fiscal year, TSE:SDI's free cash flow was decreased by C$36.77M and operating cash flow was C$10.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 26.64MC$ 20.68MC$ 10.15MC$ 6.09MC$ 4.89MC$ 1.68M
Investing Cash Flow
C$ -17.18MC$ -13.28MC$ -42.18MC$ -3.83MC$ -5.32MC$ -5.61M
Financing Cash Flow
C$ -7.72MC$ -4.56MC$ 32.08MC$ -2.28MC$ 786.00KC$ 4.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.38MC$ 3.53MC$ 703.00KC$ 665.00KC$ 684.00KC$ 321.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 99.00K-C$ 1.12MC$ 595.00K-C$ 532.00K
Issuance Of Capital Stock
--C$ 26.63M---
Issuance Of Debt
C$ 3.00MC$ 7.95MC$ 8.75MC$ -1.70MC$ 1.35MC$ 4.68M
Repayment Of Debt
C$ -14.88MC$ -11.69MC$ -1.28MC$ -1.70MC$ -429.00KC$ -309.00K
Free Cash Flow
C$ 8.98MC$ 6.40MC$ -30.37MC$ 2.39M-C$ 1.68M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Stampede Drilling Inc Cash Flow

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