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 | 790.18% | -96.34% | 160.71% | 240.16% | -125.24% |
| Total Depreciation and Amortization | 7.12% | 1.93% | 1.69% | -3.83% | 15.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.29% | 133.18% | -454.84% | -75.80% | 195.41% |
| Change in Net Operating Assets | -236.70% | 287.96% | -144.52% | 208.27% | -395.32% |
| Cash from Operations | -40.40% | 40.95% | -43.63% | 76.95% | -11.19% |
| Capital Expenditure | 103.61% | -630.63% | 70.32% | -116.51% | 599.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.60% | 208.08% | -85.74% | -246.38% | -63.53% |
| Cash from Investing | -1.58% | -50.87% | 29.19% | 15.25% | -238.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.42% | 42.11% | -69.28% | 0.63% | -3.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -9.47% | -83.85% | 5.08% | 35.79% | -165.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.24% | -238.34% | 161.77% | 77.35% | 40.18% |
| Cash from Financing | 86.86% | 24.39% | -55.53% | 17.61% | -13.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.53% | 49.52% | -200.94% | 146.93% | -298.17% |