Saturn Oil & Gas Inc. SOIL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 210.10% | -416.71% | 790.18% | -96.34% | 160.71% |
| Total Depreciation and Amortization | -1.79% | -4.66% | 7.12% | 1.93% | 1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.11% | 3,207.67% | -81.29% | 133.18% | -454.84% |
| Change in Net Operating Assets | 32.37% | 120.35% | -236.70% | 287.96% | -144.52% |
| Cash from Operations | 11.11% | 51.30% | -40.40% | 40.95% | -43.63% |
| Capital Expenditure | 11.23% | -915.02% | 103.61% | -867.32% | 77.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.36% | 8.94% | -132.60% | 208.08% | -85.74% |
| Cash from Investing | -39.73% | 47.23% | -1.58% | -50.87% | 29.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.69% | -78.25% | 1.42% | 42.11% | -69.28% |
| Issuance of Common Stock | 10.09% | -- | -- | -- | -- |
| Repurchase of Common Stock | -307.93% | 7.18% | -9.47% | -83.85% | 5.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.11% | 89.22% | 44.24% | -238.34% | 161.77% |
| Cash from Financing | 15.42% | -1,044.04% | 86.86% | 24.39% | -55.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -121.53% | 49.52% | -200.94% |