Saturn Oil & Gas Inc.
SOIL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.17% | 6,349.51% | 2,063.52% | -81.52% | 47.68% |
| Total Depreciation and Amortization | 45.80% | 59.75% | 52.57% | 51.10% | 57.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.88% | -141.54% | -102.99% | 136.74% | -301.15% |
| Change in Net Operating Assets | 427.79% | 89.53% | -126.56% | -248.00% | -115.18% |
| Cash from Operations | 54.69% | 61.77% | 26.26% | 6.95% | 8.83% |
| Capital Expenditure | 166.33% | 210.55% | -191.15% | -93.88% | 18.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.55% | -17.55% | -17.55% | -17.55% | -87.46% |
| Divestitures | -102.19% | -102.19% | -- | -- | -- |
| Other Investing Activities | -111.26% | -186.81% | 114.79% | 96.13% | 747.54% |
| Cash from Investing | 44.37% | 53.42% | -503.98% | -27.58% | -14.51% |
| Total Debt Issued | -100.01% | -100.01% | -- | 143.58% | 143.61% |
| Total Debt Repaid | 76.35% | 77.49% | -97.64% | -202.20% | -247.10% |
| Issuance of Common Stock | -100.00% | -99.84% | 100.48% | 20.16% | 20.04% |
| Repurchase of Common Stock | -611.50% | -2,612.15% | -2,312.87% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.10% | 80.64% | -991.79% | -330.21% | -304.62% |
| Cash from Financing | -136.63% | -137.31% | 337.64% | 47.54% | 37.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.67% | -178.18% | 804.45% | 40.67% | 533.34% |