Saturn Oil and Gas Inc (SOIL.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 74,098 | 75,150 | 63,499 | 48,150 | 42,229 |
| Income taxes - deferred | 12,815 | 3,787 | 32,358 | -1,392 | -21,081 |
| Other Working Capital | 35,108 | -31,628 | 10,435 | -22,244 | 6,565 |
| Other Operating Activity | 43,351 | 43,848 | -6,279 | 26,031 | 42,509 |
| Operating Cash Flow | $165,372 | $91,157 | $100,013 | $50,545 | $70,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -22,549 | N/A |
| Net Acquisitions | N/A | -26,587 | 4,749 | -517,437 | 0 |
| Other Investing Activity | -99,520 | -87,946 | -37,700 | -12,371 | -49,692 |
| Investing Cash Flow | $-99,520 | $-114,533 | $-32,951 | $-552,357 | $-49,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -117 | N/A | 890,695 | 0 |
| Debt Repayment | -27,217 | -27,390 | -26,522 | -382,569 | -77,545 |
| Common Stock Issued | 0 | 0 | 0 | 100,002 | 50,002 |
| Common Stock Repurchased | -6,870 | -10,700 | -4,034 | -136 | -901 |
| Other Financing Activity | -701 | -2,978 | -4,763 | -40,911 | -2,579 |
| Financing Cash Flow | $-34,788 | $-41,185 | $-35,319 | $567,081 | $-31,023 |
| Beginning Cash Position | 48,418 | 112,979 | 81,236 | 15,967 | 26,460 |
| End Cash Position | 79,482 | 48,418 | 112,979 | 81,236 | 15,967 |
| Net Cash Flow | $31,064 | $-64,561 | $31,743 | $65,269 | $-10,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,372 | 91,157 | 100,013 | 50,545 | 70,222 |
| Capital Expenditure | -73,295 | -105,420 | -84,381 | -22,549 | -33,966 |
| Free Cash Flow | 92,077 | -14,263 | 15,632 | 27,996 | 36,256 |