Saturn Oil & Gas Inc.
SOIL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$54 | CA$291 | CA$75 | -CA$65 |
| Dep. & Amort. | CA$244 | CA$163 | CA$46 | CA$16 |
| Deferred Tax | CA$14 | CA$40 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$10 | CA$8 | CA$1 | CA$0 |
| Change in WC | -CA$37 | CA$21 | -CA$15 | -CA$27 |
| Other Non-Cash | CA$27 | -CA$230 | -CA$5 | CA$74 |
| Operating Cash Flow | CA$312 | CA$284 | CA$102 | -CA$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$246 | -CA$131 | -CA$89 | -CA$9 |
| Net Acquisitions | -CA$539 | -CA$467 | -CA$248 | -CA$82 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$36 | CA$21 | CA$19 | CA$3 |
| Investing Cash Flow | -CA$750 | -CA$576 | -CA$318 | -CA$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$360 | CA$196 | CA$135 | CA$61 |
| Stock Issued | CA$150 | CA$125 | CA$96 | CA$32 |
| Stock Repurch. | -CA$16 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$35 | -CA$4 | -CA$7 | -CA$2 |
| Financing Cash Flow | CA$460 | CA$309 | CA$224 | CA$91 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$22 | CA$16 | CA$8 | CA$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$26 | CA$10 | CA$2 | CA$1 |
| End Cash | CA$48 | CA$26 | CA$10 | CA$2 |
| Free Cash Flow | CA$66 | CA$153 | CA$13 | -CA$10 |