Saturn Oil & Gas Inc.
SOGSY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -365.58% | 219.15% | -96.62% | 124.88% | 156.41% |
| Total Depreciation and Amortization | 4.43% | 6.79% | 14.95% | 49.20% | 64.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 618.75% | -94.67% | 127.18% | -261.59% | -79.58% |
| Change in Net Operating Assets | -77.03% | -23.85% | 167.56% | 33.01% | 402.37% |
| Cash from Operations | -29.33% | -16.21% | 24.85% | 75.84% | 121.23% |
| Capital Expenditure | 36.99% | -98.71% | -79.03% | 96.33% | -102.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 83.31% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.21% | -195.81% | 7.18% | -275.43% | -56.66% |
| Cash from Investing | 43.51% | 8.03% | -206.62% | 87.84% | -88.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.22% | 4.00% | -1.22% | 87.96% | 64.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.32% | -22.65% | -197.20% | -4,694.85% | -662.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.86% | 89.21% | 88.42% | 101.06% | 72.82% |
| Cash from Financing | -74.36% | 87.27% | -10.08% | -109.10% | -5.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 47.02% | -147.39% | -145.81% | 378.11% |