Saturn Oil & Gas Inc. (TSX: SOIL)
Canada
· Delayed Price · Currency is CAD 2.270
+0.080 (3.65%)
Nov 21, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 211.88 | 290.62 | 74.82 | -65.06 | -7.76 | 0.82 | Upgrade
|
| Depreciation & Amortization | 197.25 | 148.91 | 46.04 | 16.23 | 4.52 | 7.46 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 9.51 | 7.55 | 0.54 | 0.45 | 0.69 | 0.77 | Upgrade
|
| Other Operating Activities | -117.57 | -184.08 | -4.54 | 73.82 | 5.9 | -1.8 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.66 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 1.26 | Upgrade
|
| Change in Other Net Operating Assets | -4.91 | 20.99 | -14.54 | -26.72 | -2.5 | -0.36 | Upgrade
|
| Operating Cash Flow | 296.16 | 283.99 | 102.31 | -1.29 | 0.85 | 9.18 | Upgrade
|
| Operating Cash Flow Growth | 11.04% | 177.57% | - | - | -90.73% | - | Upgrade
|
| Capital Expenditures | -269.8 | -130.57 | -89.11 | -8.69 | -1.13 | -25.69 | Upgrade
|
| Cash Acquisitions | -466.66 | -466.66 | -248.37 | -82.3 | - | - | Upgrade
|
| Other Investing Activities | 37.03 | 20.83 | 19.23 | 3.14 | -0.23 | -0.01 | Upgrade
|
| Investing Cash Flow | -673.72 | -576.41 | -318.24 | -87.86 | -1.35 | -25.69 | Upgrade
|
| Long-Term Debt Issued | - | 365.63 | 229.97 | 84.06 | 0.99 | 24.35 | Upgrade
|
| Total Debt Issued | 878.68 | 365.63 | 229.97 | 84.06 | 0.99 | 24.35 | Upgrade
|
| Long-Term Debt Repaid | - | -170.04 | -95.12 | -19.89 | -0.55 | -7.1 | Upgrade
|
| Total Debt Repaid | -538.58 | -170.04 | -95.12 | -19.89 | -0.55 | -7.1 | Upgrade
|
| Net Debt Issued (Repaid) | 340.1 | 195.59 | 134.85 | 64.18 | 0.44 | 17.25 | Upgrade
|
| Issuance of Common Stock | 150.24 | 125 | 96.94 | 32.25 | - | 0.24 | Upgrade
|
| Other Financing Activities | -36.65 | -11.97 | -8.03 | -5.44 | -0.47 | -0.01 | Upgrade
|
| Financing Cash Flow | 448.62 | 308.62 | 223.77 | 90.99 | -0.04 | 17.48 | Upgrade
|
| Net Cash Flow | 71.06 | 16.2 | 7.84 | 1.85 | -0.54 | 0.97 | Upgrade
|
| Free Cash Flow | 26.36 | 153.42 | 13.21 | -9.98 | -0.28 | -16.5 | Upgrade
|
| Free Cash Flow Growth | - | 1061.44% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.60% | 24.55% | 3.92% | -10.14% | -3.87% | -94.34% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 1.19 | 0.29 | -0.52 | -0.02 | -1.41 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 3.58 | Upgrade
|
| Levered Free Cash Flow | 71.83 | 143.69 | 15.99 | -1.94 | -4.35 | -20.33 | Upgrade
|
| Unlevered Free Cash Flow | 128.15 | 203.11 | 37.14 | 6.81 | 2.01 | -18.6 | Upgrade
|
| Change in Net Working Capital | 27.64 | -17.88 | -19.48 | -36.17 | 2.72 | 3.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.