Saturn Oil and Gas Inc (SOIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20 | 5 | 2 | -49 | 2 |
| Other Working Capital | 5 | -525 | 380 | -201 | 88 |
| Other Operating Activity | -1,195 | -1,061 | -540 | -1,195 | -2,012 |
| Operating Cash Flow | $-1,210 | $-1,581 | $-157 | $-1,445 | $-1,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,679 | -517 | -54 | -1,170 | -1,150 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 4 |
| Other Investing Activity | 203 | 175 | -353 | 239 | 15 |
| Investing Cash Flow | $-1,476 | $-342 | $-407 | $-931 | $-1,131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -40 | 40 | N/A | N/A |
| Common Stock Issued | 2,788 | 2,688 | 350 | 1,889 | 2,172 |
| Other Financing Activity | -52 | -4 | -3 | -56 | 1,251 |
| Financing Cash Flow | $2,736 | $2,644 | $387 | $1,833 | $3,423 |
| Beginning Cash Position | 724 | 3 | 180 | 723 | 353 |
| End Cash Position | 773 | 724 | 3 | 180 | 723 |
| Net Cash Flow | $49 | $721 | $-177 | $-543 | $370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,210 | -1,581 | -157 | -1,445 | -1,922 |
| Capital Expenditure | -1,679 | -567 | -54 | -1,170 | -1,150 |
| Free Cash Flow | -2,889 | -2,148 | -211 | -2,615 | -3,072 |