Saturn Oil & Gas Inc.
OILSF
$4.24
-$0.25-5.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.40M | 2.52M | 68.70M | 26.35M | -18.80M |
| Total Depreciation and Amortization | 57.33M | 53.52M | 52.50M | 51.63M | 53.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.82M | 15.05M | -45.36M | 12.78M | 52.83M |
| Change in Net Operating Assets | -27.98M | 20.47M | -10.89M | 24.46M | -22.59M |
| Cash from Operations | 54.56M | 91.55M | 64.95M | 115.23M | 65.12M |
| Capital Expenditure | 4.00M | -110.76M | -15.16M | -51.07M | 309.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -67.29M | -- | -- | -- | -403.20M |
| Divestitures | -- | -- | -- | -- | -411.50K |
| Other Investing Activities | -11.96M | 36.68M | -33.94M | -18.27M | 12.48M |
| Cash from Investing | -75.25M | -74.08M | -49.10M | -69.34M | -81.82M |
| Total Debt Issued | 34.53M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -26.30M | -26.67M | -46.07M | -27.22M | -27.39M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -13.12M | -11.99M | -6.52M | -6.87M | -10.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -334.00K | -599.00K | 433.00K | -701.00K | -3.10M |
| Cash from Financing | -3.75M | -28.51M | -37.70M | -24.24M | -29.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.43M | -11.03M | -21.85M | 21.64M | -46.12M |