Saturn Oil & Gas Inc. (OILSF)

Saturn Oil & Gas Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	54.11	290.62	74.82	-65.06	-7.76
Depreciation & Amortization	229.03	148.91	46.04	16.23	4.52
Stock-Based Compensation	10.35	7.55	0.54	0.45	0.69
Other Operating Activities	55.32	-184.08	-4.54	73.82	5.9
Change in Other Net Operating Assets	-36.87	20.99	-14.54	-26.72	-2.5
Operating Cash Flow	311.94	283.99	102.31	-1.29	0.85
Operating Cash Flow Growth	9.84%	177.56%	-	-	-90.73%
Capital Expenditures	-246.32	-130.57	-89.11	-8.69	-1.13
Cash Acquisitions	-564.41	-466.66	-248.37	-82.3	-
Divestitures	25.13	-	-	-	-
Other Investing Activities	36.06	20.83	19.23	3.14	-0.23
Investing Cash Flow	-749.53	-576.41	-318.24	-87.86	-1.35
Long-Term Debt Issued	874.34	361.4	229.97	84.06	0.99
Total Debt Issued	874.34	361.4	229.97	84.06	0.99
Long-Term Debt Repaid	-513.86	-170.04	-95.12	-19.89	-0.55
Total Debt Repaid	-513.86	-170.04	-95.12	-19.89	-0.55
Net Debt Issued (Repaid)	360.49	191.37	134.85	64.18	0.44
Issuance of Common Stock	150.24	125	96.94	32.25	-
Repurchase of Common Stock	-15.77	-	-	-	-
Other Financing Activities	-35.4	-7.75	-8.03	-5.44	-0.47
Financing Cash Flow	459.55	308.62	223.77	90.99	-0.04
Net Cash Flow	21.96	16.2	7.84	1.85	-0.54
Free Cash Flow	65.62	153.42	13.21	-9.98	-0.28
Free Cash Flow Growth	-57.23%	1061.44%	-	-	-
Free Cash Flow Margin	8.13%	24.55%	3.92%	-10.14%	-3.87%
Free Cash Flow Per Share	0.35	1.19	0.29	-0.52	-0.02
Levered Free Cash Flow	53.88	143.69	15.99	-1.94	-4.35
Unlevered Free Cash Flow	112.32	203.11	37.14	6.81	2.01
Change in Net Working Capital	-3.91	-17.88	-19.48	-36.17	2.72

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.