Saturn Oil & Gas Inc. OILSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.11M | -70.95M | 22.40M | 2.52M | 68.70M |
| Total Depreciation and Amortization | 53.68M | 54.66M | 57.33M | 53.52M | 52.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.61M | 93.15M | 2.82M | 15.05M | -45.36M |
| Change in Net Operating Assets | 7.54M | 5.70M | -27.98M | 20.47M | -10.89M |
| Cash from Operations | 91.72M | 82.55M | 54.56M | 91.55M | 64.95M |
| Capital Expenditure | -28.96M | -32.62M | 4.00M | -110.76M | -11.45M |
| Sale of Property, Plant, and Equipment | -- | 1.25M | -- | -- | -- |
| Cash Acquisitions | -32.99M | -- | -67.29M | -- | -3.71M |
| Divestitures | -- | 2.55M | -- | -- | -- |
| Other Investing Activities | 6.46M | -10.89M | -11.96M | 36.68M | -33.94M |
| Cash from Investing | -55.49M | -39.71M | -75.25M | -74.08M | -49.10M |
| Total Debt Issued | 26.09M | -- | 34.53M | -- | -- |
| Total Debt Repaid | -26.86M | -46.87M | -26.30M | -26.67M | -46.07M |
| Issuance of Common Stock | 349.00K | 317.00K | -- | -- | -- |
| Repurchase of Common Stock | -49.69M | -12.18M | -13.12M | -11.99M | -6.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00K | -36.00K | -334.00K | -599.00K | 433.00K |
| Cash from Financing | -36.24M | -42.84M | -3.75M | -28.51M | -37.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -24.43M | -11.03M | -21.85M |