Saturn Oil & Gas Inc.
SOIL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3,466 | CA$95,054 | CA$37,819 | -CA$26,318 |
| Dep. & Amort. | CA$73,710 | CA$72,640 | CA$0 | CA$0 |
| Deferred Tax | CA$480 | CA$23,138 | CA$12,815 | CA$3,787 |
| Stock-Based Comp. | CA$2,252 | CA$3,165 | CA$2,035 | CA$3,075 |
| Change in WC | CA$28,194 | -CA$15,068 | CA$35,108 | -CA$31,628 |
| Other Non-Cash | CA$17,995 | -CA$89,064 | CA$77,595 | CA$142,241 |
| Operating Cash Flow | CA$126,097 | CA$89,865 | CA$165,372 | CA$91,157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$87,339 | -CA$15,842 | -CA$73,295 | -CA$105,420 |
| Net Acquisitions | -CA$65,212 | -CA$5,132 | CA$0 | -CA$26,587 |
| 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$50,524 | -CA$46,960 | -CA$26,225 | CA$17,474 |
| Investing Cash Flow | -CA$102,027 | -CA$67,934 | -CA$99,520 | -CA$114,533 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$26,673 | -CA$46,072 | -CA$27,217 | -CA$27,507 |
| Stock Issued | CA$0 | CA$0 | CA$0 | -CA$1 |
| Stock Repurch. | -CA$11,989 | -CA$6,521 | -CA$6,870 | -CA$10,700 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$599 | CA$433 | -CA$701 | -CA$2,978 |
| Financing Cash Flow | -CA$39,261 | -CA$52,160 | -CA$34,788 | -CA$41,185 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$15,191 | -CA$30,229 | CA$31,064 | -CA$64,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$49,253 | CA$79,482 | CA$48,418 | CA$112,979 |
| End Cash | CA$34,062 | CA$49,253 | CA$79,482 | CA$48,418 |
| Free Cash Flow | CA$38,758 | CA$74,023 | CA$92,077 | -CA$14,263 |