Saturn Oil & Gas Inc.
SOIL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6,349.51% | 2,063.52% | -81.52% | 47.68% | -100.76% |
| Total Depreciation and Amortization | 59.75% | 52.57% | 51.10% | 57.96% | 75.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.54% | -102.99% | 136.74% | -301.15% | 135.69% |
| Change in Net Operating Assets | 89.53% | -126.56% | -248.00% | -115.18% | -331.47% |
| Cash from Operations | 61.77% | 26.26% | 6.95% | 8.83% | 24.76% |
| Capital Expenditure | 210.55% | -191.15% | -93.88% | 18.07% | 61.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.55% | -17.55% | -17.55% | -87.46% | -87.46% |
| Divestitures | -102.19% | -- | -- | -- | -- |
| Other Investing Activities | -186.81% | 114.79% | 96.13% | 747.54% | -40.93% |
| Cash from Investing | 53.42% | -503.98% | -27.58% | -14.51% | 19.94% |
| Total Debt Issued | -100.01% | -- | 143.58% | 143.61% | 59.37% |
| Total Debt Repaid | 77.46% | -97.72% | -202.30% | -247.21% | -386.96% |
| Issuance of Common Stock | -99.84% | 100.48% | 20.16% | 20.04% | -25.22% |
| Repurchase of Common Stock | -2,612.15% | -2,312.87% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.03% | -988.04% | -328.78% | -303.20% | -140.57% |
| Cash from Financing | -137.31% | 337.64% | 47.54% | 37.06% | -32.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.18% | 804.45% | 40.67% | 533.34% | 17.25% |