Saturn Oil & Gas Inc. (TSX:SOIL)
Canada flag Canada · Delayed Price · Currency is CAD
1.690
+0.100 (6.29%)
May 9, 2025, 4:00 PM EDT

Saturn Oil & Gas Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
154.9154.11290.6274.82-65.06-7.76
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Depreciation & Amortization
260.9229.03148.9146.0416.234.52
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Stock-Based Compensation
10.1310.357.550.540.450.69
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Other Operating Activities
-10.5255.32-184.08-4.5473.825.9
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Change in Other Net Operating Assets
-8.33-36.8720.99-14.54-26.72-2.5
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Operating Cash Flow
407.09311.94283.99102.31-1.290.85
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Operating Cash Flow Growth
32.42%9.84%177.56%---90.73%
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Capital Expenditures
-285.65-246.32-130.57-89.11-8.69-1.13
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Cash Acquisitions
-564.41-564.41-466.66-248.37-82.3-
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Divestitures
25.1325.13----
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Other Investing Activities
25.5636.0620.8319.233.14-0.23
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Investing Cash Flow
-799.36-749.53-576.41-318.24-87.86-1.35
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Long-Term Debt Issued
-874.34361.4229.9784.060.99
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Total Debt Issued
874.34874.34361.4229.9784.060.99
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Long-Term Debt Repaid
--513.86-170.04-95.12-19.89-0.55
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Total Debt Repaid
-463.53-513.86-170.04-95.12-19.89-0.55
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Net Debt Issued (Repaid)
410.82360.49191.37134.8564.180.44
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Issuance of Common Stock
100.24150.2412596.9432.25-
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Repurchase of Common Stock
-21.74-15.77----
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Other Financing Activities
-33.53-35.4-7.75-8.03-5.44-0.47
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Financing Cash Flow
455.79459.55308.62223.7790.99-0.04
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Net Cash Flow
63.5221.9616.27.841.85-0.54
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Free Cash Flow
121.4465.62153.4213.21-9.98-0.28
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Free Cash Flow Growth
-80.80%-57.23%1061.44%---
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Free Cash Flow Margin
12.07%8.13%24.55%3.92%-10.14%-3.87%
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Free Cash Flow Per Share
0.610.351.190.29-0.52-0.02
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Levered Free Cash Flow
116.6653.88143.6915.99-1.94-4.35
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Unlevered Free Cash Flow
177.73112.32203.1137.146.812.01
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Change in Net Working Capital
8.42-3.91-17.88-19.48-36.172.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.