Saturn Oil & Gas Inc. (TSX:SOIL)
Canada · Delayed Price · Currency is CAD 6.72
+0.01 (0.15%)
Sep 22, 2026, 12:09 PM EST
Saturn Oil & Gas Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 45.49 | 167.57 | 54.11 | 290.62 | 74.82 | -65.06 |
Depreciation & Amortization | 302.91 | 300.37 | 229.03 | 148.91 | 46.04 | 16.23 |
Stock-Based Compensation | 9.62 | 9.82 | 10.35 | 7.55 | 0.54 | 0.45 |
Other Operating Activities | 78.1 | -29.58 | 55.32 | -184.08 | -4.54 | 73.82 |
Change in Other Net Operating Assets | 7.43 | 9.22 | -36.87 | 20.99 | -14.54 | -26.72 |
Operating Cash Flow | 442.36 | 457.4 | 311.94 | 283.99 | 102.31 | -1.29 |
Operating Cash Flow Growth | -0.91% | 46.63% | 9.84% | 177.56% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -236.93 | -241.24 | -246.32 | -130.57 | -89.11 | -8.69 |
Cash Acquisitions | -132.63 | -93.81 | -564.41 | -466.66 | -248.37 | -82.3 |
Divestitures | 3.5 | - | 25.13 | - | - | - |
Other Investing Activities | 27.86 | -39.33 | 36.06 | 20.83 | 19.23 | 3.14 |
Investing Cash Flow | -338.2 | -374.39 | -749.53 | -576.41 | -318.24 | -87.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 34.53 | 890.7 | 361.4 | 229.97 | 84.06 |
Total Debt Issued | 40.44 | 34.53 | 890.7 | 361.4 | 229.97 | 84.06 |
Long-Term Debt Repaid | - | -126.26 | -513.86 | -170.04 | -95.12 | -19.89 |
Lease Payments | -15.92 | -16.16 | -11.45 | -4.75 | -1.65 | -0.96 |
Total Debt Repaid | -106.52 | -126.26 | -513.86 | -170.04 | -95.12 | -19.89 |
Net Debt Issued (Repaid) | -66.08 | -91.73 | 376.84 | 191.37 | 134.85 | 64.18 |
Issuance of Common Stock | 0.67 | - | 150.24 | 125 | 96.94 | 32.25 |
Repurchase of Common Stock | -86.99 | -38.5 | -15.77 | - | - | - |
Other Financing Activities | -1.01 | -1.2 | -51.76 | -7.75 | -8.03 | -5.44 |
Financing Cash Flow | -153.41 | -131.43 | 459.55 | 308.62 | 223.77 | 90.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -49.25 | -48.42 | 21.96 | 16.2 | 7.84 | 1.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 205.43 | 216.16 | 65.62 | 153.42 | 13.21 | -9.98 |
Free Cash Flow Growth | -71.09% | 229.41% | -57.23% | 1061.44% | - | - |
Free Cash Flow Margin | 20.89% | 24.52% | 8.13% | 24.55% | 3.92% | -10.14% |
Free Cash Flow Per Share | 1.05 | 1.06 | 0.35 | 1.19 | 0.29 | -0.52 |
Levered Free Cash Flow | 192.22 | 124.34 | 53.88 | 143.69 | 15.99 | -1.94 |
Unlevered Free Cash Flow | 249.2 | 184.33 | 112.32 | 203.11 | 37.14 | 6.81 |
Free Cash Flow After Leases | 189.51 | 200 | 54.17 | 148.67 | 11.56 | -10.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 7.43 | 9.22 | -36.87 | 20.99 | -14.54 | -26.72 |