Saturn Oil & Gas Inc.
OILSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,106 | $290,623 | $74,815 | -$65,061 |
| Dep. & Amort. | $0 | $162,670 | $63,619 | $0 |
| Deferred Tax | $13,672 | $40,191 | -$5,866 | -$2,597 |
| Stock-Based Comp. | $10,351 | $7,545 | $537 | $452 |
| Change in WC | -$36,872 | $20,993 | -$14,536 | -$26,722 |
| Other Non-Cash | $270,680 | -$238,034 | -$16,255 | $92,643 |
| Operating Cash Flow | $311,937 | $283,988 | $102,314 | -$1,285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$246,316 | -$130,573 | -$89,105 | -$8,694 |
| Net Acquisitions | -$539,275 | -$466,662 | -$248,367 | -$82,297 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $36,058 | $20,830 | $19,234 | $3,135 |
| Investing Cash Flow | -$749,533 | -$576,405 | -$318,238 | -$87,856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $360,487 | $195,588 | $134,852 | $64,176 |
| Stock Issued | $150,004 | $125,001 | $95,763 | $32,200 |
| Stock Repurch. | -$15,771 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$35,166 | -$11,968 | -$6,850 | -$5,389 |
| Financing Cash Flow | $459,554 | $308,621 | $223,765 | $90,987 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21,958 | $16,204 | $7,841 | $1,846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,460 | $10,256 | $2,415 | $569 |
| End Cash | $48,418 | $26,460 | $10,256 | $2,415 |
| Free Cash Flow | $65,621 | $153,415 | $13,209 | -$9,979 |