Saturn Oil & Gas Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-	54.11	290.62	74.82	-65.06	-7.76
Depreciation & Amortization	295.6	229.03	148.91	46.04	16.23	4.52
Stock-Based Compensation	10.53	10.35	7.55	0.54	0.45	0.69
Other Adjustments	38.62	55.32	-184.08	-4.54	73.82	5.9
Changes in Other Operating Activities	16.61	-36.87	20.99	-14.54	-26.72	-2.5
Operating Cash Flow	472.49	311.94	283.99	102.31	-1.29	0.85
Operating Cash Flow Growth	59.54%	9.84%	177.56%	-	-	-90.73%
Capital Expenditures	-281.9	-246.32	-130.57	-89.11	-8.69	-1.13
Sale of Property, Plant & Equipment	-0.58	25.13	-	-	-	-
Payments for Business Acquisitions	-96.36	-564.41	-466.66	-248.37	-82.3	-
Other Investing Activities	-5.19	36.06	20.83	19.23	3.14	-0.23
Investing Cash Flow	-384.01	-749.53	-576.41	-318.24	-87.86	-1.35
Short-Term Debt Issued	-	-	-	-	-	0.99
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	0.99
Long-Term Debt Issued	-	874.34	361.4	229.97	84.06	-
Long-Term Debt Repaid	-111.24	-502.4	-165.29	-93.46	-18.92	-0.35
Net Long-Term Debt Issued (Repaid)	-111.24	371.94	196.11	136.51	65.14	-0.35
Issuance of Common Stock	-	150.24	124.97	96.94	32.25	-
Repurchase of Common Stock	-36.08	-15.77	-	-	-	-
Net Common Stock Issued (Repurchased)	-36.08	134.47	124.97	96.94	32.25	-
Other Financing Activities	-19.96	-46.86	-12.46	-9.68	-6.4	-0.68
Financing Cash Flow	-167.39	459.55	308.62	223.77	90.99	-0.04
Net Cash Flow	-78.92	21.96	16.2	7.84	1.85	-0.54
Free Cash Flow	190.6	65.62	153.42	13.21	-9.98	-0.28
Free Cash Flow Growth	190.45%	-57.23%	1061.44%	-	-	-
FCF Margin	18.42%	4.30%	12.06%	4.08%	-11.04%	-3.87%
Free Cash Flow Per Share	0.93	0.35	1.19	0.29	-0.45	-0.02
Levered Free Cash Flow	69.06	385.56	564.34	147.85	-19.11	-6.22
Unlevered Free Cash Flow	411.9	862.99	751.24	109.25	-3.48	-0.03

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.