Saturn Oil & Gas Inc.
SOIL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3 | CA$95 | CA$38 | -CA$26 |
| Dep. & Amort. | CA$74 | CA$73 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$23 | CA$13 | CA$4 |
| Stock-Based Comp. | CA$2 | CA$3 | CA$2 | CA$3 |
| Change in WC | CA$28 | -CA$15 | CA$35 | -CA$32 |
| Other Non-Cash | CA$18 | -CA$89 | CA$78 | CA$142 |
| Operating Cash Flow | CA$126 | CA$90 | CA$165 | CA$91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$87 | -CA$16 | -CA$73 | -CA$105 |
| Net Acquisitions | -CA$65 | -CA$5 | CA$0 | -CA$27 |
| 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$51 | -CA$47 | -CA$26 | CA$17 |
| Investing Cash Flow | -CA$102 | -CA$68 | -CA$100 | -CA$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$27 | -CA$46 | -CA$27 | -CA$28 |
| Stock Issued | CA$0 | CA$0 | CA$0 | -CA$0 |
| Stock Repurch. | -CA$12 | -CA$7 | -CA$7 | -CA$11 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1 | CA$0 | -CA$1 | -CA$3 |
| Financing Cash Flow | -CA$39 | -CA$52 | -CA$35 | -CA$41 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$15 | -CA$30 | CA$31 | -CA$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$49 | CA$79 | CA$48 | CA$113 |
| End Cash | CA$34 | CA$49 | CA$79 | CA$48 |
| Free Cash Flow | CA$39 | CA$74 | CA$92 | -CA$14 |