Saturn Oil & Gas Inc.
SOIL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 160.71% | 240.16% | -125.24% | 143.83% | 165.40% |
| Total Depreciation and Amortization | 1.69% | -3.83% | 15.31% | 32.31% | 12.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -454.84% | -75.80% | 195.41% | -341.39% | -120.04% |
| Change in Net Operating Assets | -144.52% | 208.27% | -395.32% | 147.06% | -433.84% |
| Cash from Operations | -43.63% | 76.95% | -11.19% | 98.51% | -29.08% |
| Capital Expenditure | 70.32% | -116.51% | 599.96% | 85.04% | -1,540.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.74% | -246.38% | -63.53% | 478.57% | 22.49% |
| Cash from Investing | 29.19% | 15.25% | -238.67% | 94.02% | -995.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.28% | 0.63% | -3.27% | 93.07% | -393.35% |
| Issuance of Common Stock | -- | -- | -100.00% | -99.76% | 100.00% |
| Repurchase of Common Stock | 5.08% | 35.79% | -165.25% | -2,866.18% | 84.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 161.77% | 76.46% | 40.48% | 87.77% | -1,486.31% |
| Cash from Financing | -55.53% | 17.61% | -13.62% | -106.25% | 1,901.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.94% | 146.93% | -298.17% | -51.21% | 712.87% |