Saturn Oil & Gas Inc.
OILSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | $291 | $75 | -$65 |
| Dep. & Amort. | $0 | $163 | $64 | $0 |
| Deferred Tax | $14 | $40 | -$6 | -$3 |
| Stock-Based Comp. | $10 | $8 | $1 | $0 |
| Change in WC | -$37 | $21 | -$15 | -$27 |
| Other Non-Cash | $271 | -$238 | -$16 | $93 |
| Operating Cash Flow | $312 | $284 | $102 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$246 | -$131 | -$89 | -$9 |
| Net Acquisitions | -$539 | -$467 | -$248 | -$82 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $36 | $21 | $19 | $3 |
| Investing Cash Flow | -$750 | -$576 | -$318 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $360 | $196 | $135 | $64 |
| Stock Issued | $150 | $125 | $96 | $32 |
| Stock Repurch. | -$16 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$35 | -$12 | -$7 | -$5 |
| Financing Cash Flow | $460 | $309 | $224 | $91 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | $16 | $8 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $10 | $2 | $1 |
| End Cash | $48 | $26 | $10 | $2 |
| Free Cash Flow | $66 | $153 | $13 | -$10 |