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Stampede Drilling Inc (TSE:SDI)
TSXV:SDI
RESEARCH TOOLSreports
Holding TSE:SDI?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.92M | C$ 27.50M | C$ 21.50M | C$ 25.52M | C$ 13.24M |
| Gross Profit | C$ 2.94M | C$ 9.91M | C$ 8.60M | C$ 8.45M | C$ 3.76M |
| EBIT | C$ -1.77M | C$ 5.43M | C$ 3.71M | C$ 4.00M | C$ 395.00K |
| EBITDA | C$ 398.00K | C$ 7.49M | C$ 5.61M | C$ 5.82M | C$ 2.13M |
| Net Income Common Stockholders | C$ -2.24M | C$ 4.95M | C$ 3.28M | C$ 3.56M | C$ -61.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.40M | C$ 663.00K | C$ 3.52M | C$ 2.76M | C$ 664.00K |
| Total Assets | C$ 117.90M | C$ 125.62M | C$ 118.57M | C$ 117.86M | C$ 112.89M |
| Total Debt | C$ 19.45M | C$ 23.72M | C$ 21.05M | C$ 21.12M | C$ 20.70M |
| Net Debt | C$ 17.04M | C$ 23.06M | C$ 17.53M | C$ 18.36M | C$ 20.04M |
| Total Liabilities | C$ 26.56M | C$ 32.31M | C$ 30.24M | C$ 29.77M | C$ 27.75M |
| Stockholders Equity | C$ 85.75M | C$ 87.71M | C$ 82.72M | C$ 82.44M | C$ 79.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 6.42M | C$ -3.81M | C$ 1.94M | C$ 4.42M | C$ -566.00K |
| Operating Cash Flow | C$ 10.02M | C$ 2.33M | C$ 7.29M | C$ 7.01M | C$ 3.59M |
| Investing Cash Flow | C$ -3.29M | C$ -7.24M | C$ -2.86M | C$ -3.79M | C$ -2.86M |
| Financing Cash Flow | C$ -4.99M | C$ 2.05M | C$ -3.66M | C$ -1.12M | C$ -713.00K |