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

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Stampede Drilling Inc Cash Flow

TSE:SDI's free cash flow for Q4 2025 was C$4.88M. For the 2025 fiscal year, TSE:SDI's free cash flow was decreased by C$-9.07M and operating cash flow was C$6.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 10.69MC$ 18.73MC$ 20.68MC$ 10.15MC$ 6.09M
Investing Cash Flow
C$ -10.78MC$ -17.20MC$ -13.28MC$ -42.18MC$ -3.83M
Financing Cash Flow
C$ 19.00KC$ -4.31MC$ -4.56MC$ 32.08MC$ -2.28M
End Cash Position
C$ 655.00KC$ 756.00KC$ 3.52MC$ 703.00KC$ 665.00K
Free Cash Flow
C$ -4.99MC$ 4.09MC$ 6.23MC$ -30.97MC$ 2.01M
Currency in CAD

Stampede Drilling Inc Cash Flow