Saturn Oil & Gas Inc.
OILSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,466 | $95,054 | $37,819 | -$26,318 |
| Dep. & Amort. | $73,710 | $72,640 | $0 | $0 |
| Deferred Tax | $480 | $23,138 | $12,815 | $3,787 |
| Stock-Based Comp. | $2,252 | $3,165 | $2,035 | $3,075 |
| Change in WC | $20,243 | -$15,068 | $35,108 | -$31,628 |
| Other Non-Cash | -$9,614 | -$89,064 | $77,595 | $142,241 |
| Operating Cash Flow | $90,538 | $89,865 | $165,372 | $91,157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87,339 | -$15,842 | -$73,295 | -$105,420 |
| Net Acquisitions | -$65,212 | -$5,132 | $0 | -$26,587 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $79,296 | -$46,960 | -$26,225 | $17,474 |
| Investing Cash Flow | -$73,255 | -$67,934 | -$99,520 | -$114,533 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,250 | -$46,072 | -$27,217 | -$27,507 |
| Stock Issued | -$177 | $0 | $0 | $0 |
| Stock Repurch. | -$8,608 | -$6,521 | -$6,870 | -$10,700 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,154 | $433 | -$701 | -$2,978 |
| Financing Cash Flow | -$28,189 | -$52,160 | -$34,788 | -$41,185 |
| Forex Effect | -$813 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,720 | -$30,229 | $31,064 | -$64,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,176 | $79,482 | $48,418 | $112,979 |
| End Cash | $24,457 | $49,253 | $79,482 | $48,418 |
| Free Cash Flow | $27,828 | $74,023 | $92,077 | -$14,263 |