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 | 39.53M | 154.95M | -2.41M | 5.20M | 213.87M |
| Total Depreciation and Amortization | 166.75M | 144.95M | 127.93M | 122.60M | 110.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.52M | -78.65M | 84.54M | 77.00M | -129.34M |
| Change in Net Operating Assets | -26.33M | -3.49M | -13.10M | 25.36M | 17.79M |
| Cash from Operations | 227.47M | 217.76M | 196.96M | 230.17M | 212.68M |
| Capital Expenditure | -191.16M | -199.48M | -163.91M | 238.12M | -98.60M |
| Sale of Property, Plant, and Equipment | 3.48M | 3.48M | -- | -- | -- |
| Cash Acquisitions | -403.20M | -343.01M | -343.01M | -343.01M | -343.01M |
| Divestitures | 18.38M | 18.79M | 18.79M | -- | -- |
| Other Investing Activities | 26.00M | 27.08M | 6.34M | 9.03M | 13.26M |
| Cash from Investing | -546.50M | -493.14M | -481.79M | -95.86M | -428.35M |
| Total Debt Issued | 890.58M | 890.70M | 890.70M | 0.00 | 365.63M |
| Total Debt Repaid | -514.03M | -538.75M | -564.26M | -234.53M | -170.04M |
| Issuance of Common Stock | 150.24M | 150.24M | 150.00M | 50.00M | 125.04M |
| Repurchase of Common Stock | -15.77M | -5.07M | -1.04M | -901.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.47M | -48.49M | -43.49M | -4.56M | -12.00M |
| Cash from Financing | 336.10M | 327.21M | 314.31M | -140.91M | 227.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.07M | 51.82M | 29.48M | -6.60M | 12.13M |
