Saturn Oil & Gas Inc.
OILSF
$2.03
-$0.06-2.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.77M | 150.74M | 112.59M | 39.53M | 154.95M |
| Total Depreciation and Amortization | 211.33M | 204.37M | 187.06M | 166.75M | 144.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.30M | -35.12M | -2.30M | 47.52M | -78.65M |
| Change in Net Operating Assets | 11.45M | -1.37M | -6.74M | -26.33M | -3.49M |
| Cash from Operations | 336.85M | 318.63M | 290.61M | 227.47M | 217.76M |
| Capital Expenditure | 132.32M | 181.21M | -217.04M | -191.16M | -199.48M |
| Sale of Property, Plant, and Equipment | -- | 3.48M | 3.48M | 3.48M | 3.48M |
| Cash Acquisitions | -403.20M | -403.20M | -403.20M | -403.20M | -343.01M |
| Divestitures | -411.50K | -411.50K | 18.38M | 18.38M | 18.79M |
| Other Investing Activities | -3.05M | -5.51M | 19.39M | 26.00M | 27.08M |
| Cash from Investing | -274.34M | -224.42M | -578.98M | -546.50M | -493.14M |
| Total Debt Issued | -117.00K | -117.00K | 890.58M | 890.58M | 890.70M |
| Total Debt Repaid | -127.35M | -127.03M | -463.53M | -513.86M | -538.58M |
| Issuance of Common Stock | 0.00 | 240.00K | 100.24M | 150.24M | 150.24M |
| Repurchase of Common Stock | -36.08M | -28.13M | -21.74M | -15.77M | -5.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.85M | -8.42M | -49.76M | -51.64M | -48.66M |
| Cash from Financing | -119.87M | -117.26M | 334.87M | 336.10M | 327.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.35M | -23.05M | 46.50M | 17.07M | 51.82M |