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 | -81.52% | 47.68% | -100.76% | -98.24% | 282.26% |
| Total Depreciation and Amortization | 51.10% | 57.96% | 75.13% | 156.01% | 215.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.74% | -301.15% | 135.69% | 133.88% | -5,328.77% |
| Change in Net Operating Assets | -248.00% | -115.18% | -331.47% | 313.87% | 257.11% |
| Cash from Operations | 6.95% | 8.83% | 24.76% | 121.95% | 175.23% |
| Capital Expenditure | -93.88% | 18.07% | 61.84% | 156.31% | -31.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.55% | -87.46% | -87.46% | -87.46% | -87.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.13% | 747.54% | -40.93% | 100.93% | -9.85% |
| Cash from Investing | -27.58% | -14.51% | 19.94% | 84.06% | -76.00% |
| Total Debt Issued | 143.58% | 143.61% | 59.37% | -100.00% | 58.99% |
| Total Debt Repaid | -202.30% | -247.21% | -386.96% | -225.47% | -78.77% |
| Issuance of Common Stock | 20.16% | 20.04% | -25.22% | -75.07% | 28.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -328.78% | -303.20% | -140.57% | 71.63% | -49.53% |
| Cash from Financing | 47.54% | 37.06% | -32.99% | -128.02% | 31.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.67% | 533.34% | 17.25% | -225.11% | 78.04% |
