Saturn Oil & Gas Inc.
OILSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $95 | $38 | -$26 |
| Dep. & Amort. | $74 | $73 | $0 | $0 |
| Deferred Tax | $0 | $23 | $13 | $4 |
| Stock-Based Comp. | $2 | $3 | $2 | $3 |
| Change in WC | $20 | -$15 | $35 | -$32 |
| Other Non-Cash | -$10 | -$89 | $78 | $142 |
| Operating Cash Flow | $91 | $90 | $165 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87 | -$16 | -$73 | -$105 |
| Net Acquisitions | -$65 | -$5 | $0 | -$27 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $79 | -$47 | -$26 | $17 |
| Investing Cash Flow | -$73 | -$68 | -$100 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$46 | -$27 | -$28 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$7 | -$7 | -$11 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | -$1 | -$3 |
| Financing Cash Flow | -$28 | -$52 | -$35 | -$41 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$30 | $31 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $79 | $48 | $113 |
| End Cash | $24 | $49 | $79 | $48 |
| Free Cash Flow | $28 | $74 | $92 | -$14 |