Saturn Oil & Gas Inc.
SOIL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.70M | 26.35M | -18.80M | 74.49M | 30.55M |
| Total Depreciation and Amortization | 52.50M | 51.63M | 53.69M | 46.56M | 35.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.36M | 12.78M | 52.83M | -55.37M | -12.54M |
| Change in Net Operating Assets | -10.89M | 24.46M | -22.59M | 7.65M | -16.26M |
| Cash from Operations | 64.95M | 115.23M | 65.12M | 73.33M | 36.94M |
| Capital Expenditure | -15.16M | -51.07M | 309.31M | -61.87M | -413.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.48M | -- |
| Cash Acquisitions | -- | -- | -403.20M | -- | -- |
| Divestitures | -- | -- | -411.50K | -- | 18.79M |
| Other Investing Activities | -33.94M | -18.27M | 12.48M | 34.23M | -9.04M |
| Cash from Investing | -49.10M | -69.34M | -81.82M | -24.16M | -403.66M |
| Total Debt Issued | -- | -- | -117.00K | -- | 890.70M |
| Total Debt Repaid | -46.07M | -27.22M | -27.39M | -26.52M | -382.57M |
| Issuance of Common Stock | -- | -- | 0.00 | 240.00K | 100.00M |
| Repurchase of Common Stock | -6.52M | -6.87M | -10.70M | -4.03M | -136.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 433.00K | -701.00K | -2.98M | -5.00M | -40.91M |
| Cash from Financing | -37.70M | -24.24M | -29.42M | -25.90M | 414.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.85M | 21.64M | -46.12M | 23.27M | 47.70M |