Saturn Oil & Gas Inc. SOGSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.70% | -369.23% | 219.15% | -96.62% | 124.88% |
| Total Depreciation and Amortization | 2.24% | 5.86% | 6.79% | 14.95% | 49.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.95% | 628.64% | -94.67% | 127.18% | -261.59% |
| Change in Net Operating Assets | 169.23% | -76.72% | -23.85% | 167.56% | 33.01% |
| Cash from Operations | 41.22% | -28.36% | -16.21% | 24.85% | 75.84% |
| Capital Expenditure | -152.90% | 36.12% | -98.71% | -79.03% | 97.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -789.46% | -- | 83.31% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.05% | 40.40% | -195.81% | 7.18% | -275.43% |
| Cash from Investing | -13.00% | 42.73% | 8.03% | -206.62% | 87.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.70% | -72.22% | 4.00% | -1.22% | 87.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -662.06% | -77.32% | -22.65% | -197.20% | -4,694.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.24% | 94.86% | 89.21% | 88.42% | 101.06% |
| Cash from Financing | 3.88% | -76.75% | 87.27% | -10.08% | -109.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 47.02% | -147.39% | -145.81% |