Saturn Oil & Gas Inc. (TSX:SOIL)
Canada · Delayed Price · Currency is CAD 5.77
+0.18 (3.22%)
Aug 12, 2026, 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.
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 | 14.26 | 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 Adjustments | 76.94 | -29.58 | 55.32 | -184.08 | -4.54 | 73.82 |
Changes in Other Operating Activities | 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 |
Sale of Property, Plant & Equipment | 3.5 | - | 25.13 | - | - | - |
Cash Acquisitions | -132.63 | -93.81 | -564.41 | -466.66 | -248.37 | -82.3 |
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 |
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 | -90.6 | -110.1 | -502.4 | -165.29 | -93.46 | -18.92 |
Net Long-Term Debt Issued (Repaid) | -90.6 | -110.1 | 388.29 | 196.11 | 136.51 | 65.14 |
Issuance of Common Stock | 0.66 | -0.01 | 150.24 | 124.97 | 96.94 | 32.25 |
Repurchase of Common Stock | -67.22 | -38.5 | -15.77 | - | - | - |
Net Common Stock Issued (Repurchased) | -66.56 | -38.52 | 134.47 | 124.97 | 96.94 | 32.25 |
Other Financing Activities | -36.69 | -17.35 | -63.21 | -12.46 | -9.68 | -6.4 |
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 | 22.67% | 229.41% | -57.23% | 1061.44% | - | - |
FCF Margin | 19.50% | 24.52% | 8.13% | 12.06% | 4.08% | -11.04% |
Free Cash Flow Per Share | 1.06 | 1.06 | 0.35 | 1.19 | 0.29 | -0.45 |
Levered Free Cash Flow | 19.57 | 375.96 | 456.02 | 564.34 | 147.85 | -19.11 |
Unlevered Free Cash Flow | 424.67 | 322.49 | 146.53 | 751.24 | 109.25 | -3.48 |