Saturn Oil & Gas Inc.
SOIL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -412.41% | 790.18% | -96.34% | 160.71% | 240.16% |
| Total Depreciation and Amortization | -5.95% | 7.12% | 1.93% | 1.69% | -3.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,162.81% | -81.29% | 133.18% | -454.84% | -75.80% |
| Change in Net Operating Assets | 120.08% | -236.70% | 287.96% | -144.52% | 208.27% |
| Cash from Operations | 49.25% | -40.40% | 40.95% | -43.63% | 76.95% |
| Capital Expenditure | -903.96% | 103.61% | -630.63% | 70.32% | -116.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.18% | -132.60% | 208.08% | -85.74% | -246.38% |
| Cash from Investing | 47.95% | -1.58% | -50.87% | 29.19% | 15.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.25% | 1.42% | 42.11% | -69.28% | 0.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.18% | -9.47% | -83.85% | 5.08% | 35.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.22% | 44.24% | -238.34% | 161.77% | 77.35% |
| Cash from Financing | -1,028.52% | 86.86% | 24.39% | -55.53% | 17.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -121.53% | 49.52% | -200.94% | 146.93% |