Saturn Oil & Gas Inc. SOIL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.72% | -79.86% | 203.51% | -49.17% | 6,349.51% |
| Total Depreciation and Amortization | 7.24% | 16.54% | 28.92% | 45.80% | 59.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.55% | 2,951.15% | -130.96% | 144.88% | -141.54% |
| Change in Net Operating Assets | 517.18% | -88.65% | 123.01% | 427.79% | 89.53% |
| Cash from Operations | 0.55% | 1.03% | 43.44% | 54.69% | 61.77% |
| Capital Expenditure | -191.03% | 30.51% | 11.45% | 168.19% | 212.81% |
| Sale of Property, Plant, and Equipment | -64.14% | -64.14% | -- | -- | -- |
| Cash Acquisitions | 75.35% | 82.39% | 82.39% | -18.63% | -18.63% |
| Divestitures | 720.56% | -86.10% | -- | -102.19% | -102.19% |
| Other Investing Activities | 468.68% | -203.68% | -205.72% | -111.26% | -186.81% |
| Cash from Investing | -8.96% | 58.87% | 51.00% | 44.37% | 53.42% |
| Total Debt Issued | -- | -96.12% | -96.12% | -100.00% | -100.00% |
| Total Debt Repaid | 0.26% | 68.52% | 75.43% | 76.35% | 77.49% |
| Issuance of Common Stock | 177.50% | -99.68% | -- | -100.00% | -99.84% |
| Repurchase of Common Stock | -209.29% | -101.55% | -144.14% | -611.50% | -2,612.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.18% | 98.93% | 97.68% | 91.86% | 80.37% |
| Cash from Financing | 5.05% | -133.68% | -128.02% | -136.63% | -137.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.84% | -223.26% | -308.96% | -210.67% | -178.18% |