Saturn Oil & Gas Inc.
SOIL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.34% | 160.71% | 240.16% | -125.24% | 143.83% |
| Total Depreciation and Amortization | 1.93% | 1.69% | -3.83% | 15.31% | 32.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.18% | -454.84% | -75.80% | 195.41% | -341.39% |
| Change in Net Operating Assets | 287.96% | -144.52% | 208.27% | -395.32% | 147.06% |
| Cash from Operations | 40.95% | -43.63% | 76.95% | -11.19% | 98.51% |
| Capital Expenditure | -630.63% | 70.32% | -116.51% | 599.96% | 85.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.08% | -85.74% | -246.38% | -63.53% | 478.57% |
| Cash from Investing | -50.87% | 29.19% | 15.25% | -238.67% | 94.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.11% | -69.28% | 0.63% | -3.94% | 93.11% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.76% |
| Repurchase of Common Stock | -83.85% | 5.08% | 35.79% | -165.25% | -2,866.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.34% | 161.77% | 76.46% | 42.44% | 87.35% |
| Cash from Financing | 24.39% | -55.53% | 17.61% | -13.62% | -106.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.52% | -200.94% | 146.93% | -298.17% | -51.21% |