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Stampede Drilling Inc (TSE:SDI)
:SDI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 71.40M | C$ 82.07M | C$ 85.96M | C$ 66.88M | C$ 32.16M |
| Gross Profit | C$ 12.57M | C$ 18.34M | C$ 22.05M | C$ 17.83M | C$ 7.86M |
| Operating Income | C$ 2.89M | C$ 18.81M | C$ 12.39M | C$ 9.54M | C$ 3.46M |
| EBITDA | C$ 2.89M | C$ 16.21M | C$ 19.36M | C$ 14.20M | C$ 8.01M |
| Net Income | C$ 3.82M | C$ 5.16M | C$ 10.55M | C$ 8.21M | C$ 2.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 655.00K | C$ 756.00K | C$ 3.52M | C$ 703.00K | C$ 665.00K |
| Total Assets | C$ 128.21M | C$ 120.79M | C$ 118.57M | C$ 108.28M | C$ 50.76M |
| Total Debt | C$ 23.24M | C$ 18.53M | C$ 21.05M | C$ 22.02M | C$ 11.82M |
| Net Debt | C$ 22.58M | C$ 17.77M | C$ 17.53M | C$ 21.31M | C$ 11.16M |
| Total Liabilities | C$ 31.79M | C$ 27.80M | C$ 30.24M | C$ 29.80M | C$ 14.58M |
| Stockholders' Equity | C$ 90.81M | C$ 87.39M | C$ 82.72M | C$ 72.83M | C$ 36.18M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.99M | C$ 4.09M | C$ 6.23M | C$ -30.97M | C$ 2.01M |
| Operating Cash Flow | C$ 10.69M | C$ 18.73M | C$ 20.68M | C$ 10.15M | C$ 6.09M |
| Investing Cash Flow | C$ -10.78M | C$ -17.20M | C$ -13.28M | C$ -42.18M | C$ -3.83M |
| Financing Cash Flow | C$ 19.00K | C$ -4.31M | C$ -4.56M | C$ 32.08M | C$ -2.28M |