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

Stampede Drilling Inc (SDI) Cash flow

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Stampede Drilling Inc Cash Flow

TSE:SDI's free cash flow for Q2 2025 was C$2.19M. For the 2025 fiscal year, TSE:SDI's free cash flow was decreased by C$-2.14M and operating cash flow was C$6.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 18.73MC$ 20.68MC$ 10.15MC$ 6.09MC$ 4.89M
Investing Cash Flow
C$ -17.20MC$ -13.28MC$ -42.18MC$ -3.83MC$ -5.32M
Financing Cash Flow
C$ -4.31MC$ -4.56MC$ 32.08MC$ -2.28MC$ 786.00K
End Cash Position
C$ 756.00KC$ 3.52MC$ 703.00KC$ 665.00KC$ 684.00K
Free Cash Flow
C$ 4.09MC$ 6.23MC$ -30.97MC$ 2.01MC$ 1.38M
Currency in CAD

Stampede Drilling Inc Cash Flow