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 | 203.51% | -49.17% | 6,349.51% | 2,063.52% | -81.52% |
| Total Depreciation and Amortization | 28.92% | 45.80% | 59.75% | 52.57% | 51.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.96% | 144.88% | -141.54% | -102.99% | 136.74% |
| Change in Net Operating Assets | 123.01% | 427.79% | 89.53% | -126.56% | -248.00% |
| Cash from Operations | 43.44% | 54.69% | 61.77% | 26.26% | 6.95% |
| Capital Expenditure | 9.51% | 166.33% | 210.55% | -191.15% | -93.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.31% | -17.55% | -17.55% | -17.55% | -17.55% |
| Divestitures | -- | -102.19% | -102.19% | -- | -- |
| Other Investing Activities | -205.72% | -111.26% | -186.81% | 114.79% | 96.13% |
| Cash from Investing | 51.00% | 44.37% | 53.42% | -503.98% | -27.58% |
| Total Debt Issued | -96.12% | -100.00% | -100.00% | -- | 143.61% |
| Total Debt Repaid | 75.43% | 76.35% | 77.49% | -97.64% | -202.20% |
| Issuance of Common Stock | -- | -100.00% | -99.84% | 100.48% | 20.16% |
| Repurchase of Common Stock | -144.14% | -611.50% | -2,612.15% | -2,312.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.68% | 91.86% | 80.37% | -994.36% | -331.18% |
| Cash from Financing | -128.02% | -136.63% | -137.31% | 337.64% | 47.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.96% | -210.67% | -178.18% | 804.45% | 40.67% |