Saturn Oil & Gas Inc.
OILSF
$1.26
-$0.143-10.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.80M | 74.49M | 30.55M | -46.72M | 96.62M |
| Total Depreciation and Amortization | 53.69M | 46.56M | 35.19M | 31.32M | 31.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.83M | -55.37M | -12.54M | 62.61M | -73.34M |
| Change in Net Operating Assets | -22.59M | 7.65M | -16.26M | 4.87M | 243.30K |
| Cash from Operations | 65.12M | 73.33M | 36.94M | 52.09M | 55.41M |
| Capital Expenditure | 309.31M | -61.87M | -413.41M | -25.19M | 300.99M |
| Sale of Property, Plant, and Equipment | -- | 3.48M | -- | -- | -- |
| Cash Acquisitions | -403.20M | -- | -- | -- | -343.01M |
| Divestitures | -411.50K | -- | 18.79M | -- | -- |
| Other Investing Activities | 12.48M | 34.23M | -9.04M | -11.66M | 13.56M |
| Cash from Investing | -81.82M | -24.16M | -403.66M | -36.86M | -28.46M |
| Total Debt Issued | -117.00K | -- | 890.70M | -- | 0.00 |
| Total Debt Repaid | -27.39M | -26.52M | -382.57M | -77.55M | -52.12M |
| Issuance of Common Stock | 0.00 | 240.00K | 100.00M | 50.00M | 0.00 |
| Repurchase of Common Stock | -10.70M | -4.03M | -136.00K | -901.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.98M | -5.00M | -40.91M | -2.58M | 0.00 |
| Cash from Financing | -29.42M | -25.90M | 414.42M | -23.01M | -38.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.12M | 23.27M | 47.70M | -7.78M | -11.36M |
