Saturn Oil & Gas Inc.
SOIL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.74M | 112.59M | 39.53M | 154.95M | -2.41M |
| Total Depreciation and Amortization | 204.37M | 187.06M | 166.75M | 144.95M | 127.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.12M | -2.30M | 47.52M | -78.65M | 84.54M |
| Change in Net Operating Assets | -1.37M | -6.74M | -26.33M | -3.49M | -13.10M |
| Cash from Operations | 318.63M | 290.61M | 227.47M | 217.76M | 196.96M |
| Capital Expenditure | 181.21M | -217.04M | -191.16M | -199.48M | -163.91M |
| Sale of Property, Plant, and Equipment | 3.48M | 3.48M | 3.48M | 3.48M | -- |
| Cash Acquisitions | -403.20M | -403.20M | -403.20M | -343.01M | -343.01M |
| Divestitures | -411.50K | 18.38M | 18.38M | 18.79M | 18.79M |
| Other Investing Activities | -5.51M | 19.39M | 26.00M | 27.08M | 6.34M |
| Cash from Investing | -224.42M | -578.98M | -546.50M | -493.14M | -481.79M |
| Total Debt Issued | -117.00K | 890.58M | 890.58M | 890.70M | 890.70M |
| Total Debt Repaid | -127.20M | -463.70M | -514.03M | -538.75M | -564.26M |
| Issuance of Common Stock | 240.00K | 100.24M | 150.24M | 150.24M | 150.00M |
| Repurchase of Common Stock | -28.13M | -21.74M | -15.77M | -5.07M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.25M | -49.59M | -51.47M | -48.49M | -43.49M |
| Cash from Financing | -117.26M | 334.87M | 336.10M | 327.21M | 314.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.05M | 46.50M | 17.07M | 51.82M | 29.48M |