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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	167.57	54.11	290.62	74.82	-65.06
Depreciation & Amortization	301.25	300.37	229.03	148.91	46.04	16.23
Stock-Based Compensation	9.76	9.82	10.35	7.55	0.54	0.45
Other Adjustments	79.93	-29.58	55.32	-184.08	-4.54	73.82
Changes in Other Operating Activities	-18.07	9.22	-36.87	20.99	-14.54	-26.72
Operating Cash Flow	405.27	457.4	311.94	283.99	102.31	-1.29
Operating Cash Flow Growth	-0.45%	46.63%	9.84%	177.56%	-	-
Capital Expenditures	-212.7	-241.24	-246.32	-130.57	-89.11	-8.69
Sale of Property, Plant & Equipment	3.5	-	25.13	-	-	-
Payments for Business Acquisitions	-92.1	-93.81	-564.41	-466.66	-248.37	-82.3
Other Investing Activities	-28.05	-39.33	36.06	20.83	19.23	3.14
Investing Cash Flow	-329.34	-374.39	-749.53	-576.41	-318.24	-87.86
Short-Term Debt Issued	-	34.53	-	-	-	-
Short-Term Debt Repaid	-20.19	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-20.19	34.53	-	-	-	-
Long-Term Debt Issued	-	-	890.7	361.4	229.97	84.06
Long-Term Debt Repaid	-109.5	-110.1	-502.4	-165.29	-93.46	-18.92
Net Long-Term Debt Issued (Repaid)	-109.5	-110.1	388.29	196.11	136.51	65.14
Issuance of Common Stock	0.31	-0.01	150.24	124.97	96.94	32.25
Repurchase of Common Stock	-43.82	-38.5	-15.77	-	-	-
Net Common Stock Issued (Repurchased)	-43.51	-38.52	134.47	124.97	96.94	32.25
Other Financing Activities	-16.76	-17.35	-63.21	-12.46	-9.68	-6.4
Financing Cash Flow	-155.42	-131.43	459.55	308.62	223.77	90.99
Net Cash Flow	-79.48	-48.42	21.96	16.2	7.84	1.85
Free Cash Flow	192.58	216.16	65.62	153.42	13.21	-9.98
Free Cash Flow Growth	-10.91%	229.41%	-57.23%	1061.44%	-	-
FCF Margin	20.30%	24.52%	8.13%	12.06%	4.08%	-11.04%
Free Cash Flow Per Share	0.98	1.06	0.35	1.19	0.29	-0.45
Levered Free Cash Flow	-130.53	375.96	456.02	564.34	147.85	-19.11
Unlevered Free Cash Flow	372.09	322.49	146.53	751.24	109.25	-3.48

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.