Saturn Oil and Gas Inc (SOIL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 229,028 | 148,911 | 46,035 | 16,226 | 4,523 |
| Income taxes - deferred | 13,672 | 40,191 | -5,866 | -2,597 | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | 889 |
| Other Working Capital | -36,872 | 20,993 | -14,536 | -26,722 | -1,508 |
| Other Operating Activity | 106,109 | 73,893 | 76,681 | 11,808 | -3,053 |
| Operating Cash Flow | $311,937 | $283,988 | $102,314 | $-1,285 | $851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -89,105 | -8,694 | -1,128 |
| Net Acquisitions | -539,275 | -466,662 | -248,367 | -82,297 | N/A |
| Other Investing Activity | -210,258 | -109,743 | 19,234 | 3,135 | -226 |
| Investing Cash Flow | $-749,533 | $-576,405 | $-318,238 | $-87,856 | $-1,354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 3,007 |
| Debt Issued | 874,342 | 365,625 | 229,968 | 84,064 | N/A |
| Debt Repayment | -513,855 | -170,037 | -95,116 | -19,888 | -2,570 |
| Common Stock Issued | 150,004 | 125,001 | 95,763 | 32,200 | N/A |
| Common Stock Repurchased | -15,771 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -35,166 | -11,968 | -6,850 | -5,389 | -474 |
| Financing Cash Flow | $459,554 | $308,621 | $223,765 | $90,987 | $-38 |
| Beginning Cash Position | 26,460 | 10,256 | 2,415 | 569 | 1,110 |
| End Cash Position | 48,418 | 26,460 | 10,256 | 2,415 | 569 |
| Net Cash Flow | $21,958 | $16,204 | $7,841 | $1,846 | $-541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,937 | 283,988 | 102,314 | -1,285 | 851 |
| Capital Expenditure | -246,316 | -130,573 | -89,105 | -8,694 | -1,128 |
| Free Cash Flow | 65,621 | 153,415 | 13,209 | -9,979 | -277 |