Saturn Oil and Gas Inc (SOIL.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,523 | 7,216 | 1,954 | 118 | N/A |
| Accounts receivable | 889 | -655 | -569 | -389 | 21 |
| Other Working Capital | -1,508 | 240 | -169 | 1,255 | 10 |
| Other Operating Activity | -3,053 | 2,383 | -1,359 | -834 | -777 |
| Operating Cash Flow | $851 | $9,184 | $-143 | $150 | $-746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,128 | -25,686 | -16,081 | -3,980 | -1,626 |
| Sale Of Investment | N/A | N/A | 0 | 162 | N/A |
| Other Investing Activity | -226 | -7 | 120 | -323 | 0 |
| Investing Cash Flow | $-1,354 | $-25,693 | $-15,961 | $-4,142 | $-1,626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,007 | N/A | 8,140 | N/A | 100 |
| Debt Issued | N/A | 24,348 | 3,500 | 3,700 | N/A |
| Debt Repayment | -2,570 | -6,680 | -3,018 | -160 | N/A |
| Common Stock Issued | N/A | 0 | 8,037 | 1,077 | 495 |
| Other Financing Activity | -474 | -190 | -1,161 | -69 | 1,195 |
| Financing Cash Flow | $-38 | $17,478 | $15,497 | $4,548 | $1,790 |
| Beginning Cash Position | 1,110 | 141 | 747 | 191 | 773 |
| End Cash Position | 569 | 1,110 | 141 | 747 | 191 |
| Net Cash Flow | $-541 | $970 | $-607 | $557 | $-582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 851 | 9,184 | -143 | 150 | -746 |
| Capital Expenditure | -1,128 | -25,686 | -16,081 | -3,980 | -1,626 |
| Free Cash Flow | -277 | -16,502 | -16,224 | -3,830 | -2,372 |