Saturn Oil & Gas Inc.
SOGSY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.98M | 22.40M | 2.52M | 68.70M | 26.35M |
| Total Depreciation and Amortization | 53.92M | 57.33M | 53.52M | 52.50M | 51.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.88M | 2.82M | 15.05M | -45.36M | 12.78M |
| Change in Net Operating Assets | 5.62M | -27.98M | 20.47M | -10.89M | 24.46M |
| Cash from Operations | 81.43M | 54.56M | 91.55M | 64.95M | 115.23M |
| Capital Expenditure | -32.18M | 4.00M | -110.76M | -15.16M | -51.07M |
| Sale of Property, Plant, and Equipment | 1.23M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -67.29M | -- | -- | -- |
| Divestitures | 2.52M | -- | -- | -- | -- |
| Other Investing Activities | -10.74M | -11.96M | 36.68M | -33.94M | -18.27M |
| Cash from Investing | -39.17M | -75.25M | -74.08M | -49.10M | -69.34M |
| Total Debt Issued | -- | 34.53M | -- | -- | -- |
| Total Debt Repaid | -46.87M | -26.30M | -26.67M | -46.07M | -27.22M |
| Issuance of Common Stock | 317.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.18M | -13.12M | -11.99M | -6.52M | -6.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.00K | -334.00K | -599.00K | 433.00K | -701.00K |
| Cash from Financing | -42.26M | -3.75M | -28.51M | -37.70M | -24.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -24.43M | -11.03M | -21.85M | 21.64M |