Saturn Oil & Gas Inc.
SOIL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$54,106 | CA$290,623 | CA$74,815 | -CA$65,061 |
| Dep. & Amort. | CA$243,852 | CA$162,670 | CA$46,035 | CA$16,226 |
| Deferred Tax | CA$13,672 | CA$40,191 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$10,351 | CA$7,545 | CA$537 | CA$452 |
| Change in WC | -CA$36,872 | CA$20,993 | -CA$14,536 | -CA$26,722 |
| Other Non-Cash | CA$26,828 | -CA$230,489 | -CA$4,537 | CA$73,820 |
| Operating Cash Flow | CA$311,937 | CA$283,988 | CA$102,314 | -CA$1,285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$246,316 | -CA$130,573 | -CA$89,105 | -CA$8,694 |
| Net Acquisitions | -CA$539,275 | -CA$466,662 | -CA$248,367 | -CA$82,297 |
| 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$36,058 | CA$20,830 | CA$19,234 | CA$3,135 |
| Investing Cash Flow | -CA$749,533 | -CA$576,405 | -CA$318,238 | -CA$87,856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$360,487 | CA$195,588 | CA$134,852 | CA$61,035 |
| Stock Issued | CA$150,004 | CA$125,001 | CA$95,763 | CA$32,200 |
| Stock Repurch. | -CA$15,771 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$35,166 | -CA$4,178 | -CA$6,850 | -CA$2,248 |
| Financing Cash Flow | CA$459,554 | CA$308,621 | CA$223,765 | CA$90,987 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$21,958 | CA$16,204 | CA$7,841 | CA$1,846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$26,460 | CA$10,256 | CA$2,415 | CA$569 |
| End Cash | CA$48,418 | CA$26,460 | CA$10,256 | CA$2,415 |
| Free Cash Flow | CA$65,621 | CA$153,415 | CA$13,209 | -CA$9,979 |