Saturn Oil & Gas Inc.
SOIL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.15% | -96.62% | 124.88% | 156.41% | -119.46% |
| Total Depreciation and Amortization | 6.79% | 14.95% | 49.20% | 64.84% | 68.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.67% | 127.18% | -261.59% | -79.58% | 172.03% |
| Change in Net Operating Assets | -23.85% | 167.56% | 33.01% | 402.37% | -9,386.52% |
| Cash from Operations | -16.21% | 24.85% | 75.84% | 121.23% | 17.53% |
| Capital Expenditure | -98.71% | -79.03% | 96.33% | -102.71% | 2.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.31% | -- | -- | -- | -17.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.81% | 7.18% | -275.43% | -56.66% | -7.95% |
| Cash from Investing | 8.03% | -206.62% | 87.84% | -88.14% | -187.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.00% | -1.22% | 87.96% | 64.90% | 47.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.65% | -197.20% | -4,694.85% | -662.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.21% | 88.42% | 101.06% | 72.82% | -- |
| Cash from Financing | 87.27% | -10.08% | -109.10% | -5.34% | 23.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.02% | -147.39% | -145.81% | 378.11% | -305.84% |