Saturn Oil & Gas Inc. (TSX:SOIL)
Canada
· Delayed Price · Currency is CAD 2.910
+0.100 (3.56%)
At close: Dec 5, 2025
Saturn Oil & Gas Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 110.02 | 54.11 | 290.62 | 74.82 | -65.06 | -7.76 | Upgrade
|
| Depreciation & Amortization | 295.6 | 229.03 | 148.91 | 46.04 | 16.23 | 4.52 | Upgrade
|
| Stock-Based Compensation | 10.53 | 10.35 | 7.55 | 0.54 | 0.45 | 0.69 | Upgrade
|
| Other Operating Activities | 39.74 | 55.32 | -184.08 | -4.54 | 73.82 | 5.9 | Upgrade
|
| Change in Other Net Operating Assets | 16.61 | -36.87 | 20.99 | -14.54 | -26.72 | -2.5 | Upgrade
|
| Operating Cash Flow | 472.49 | 311.94 | 283.99 | 102.31 | -1.29 | 0.85 | Upgrade
|
| Operating Cash Flow Growth | 59.54% | 9.84% | 177.56% | - | - | -90.73% | Upgrade
|
| Capital Expenditures | 186.16 | -246.32 | -130.57 | -89.11 | -8.69 | -1.13 | Upgrade
|
| Cash Acquisitions | -564.41 | -564.41 | -466.66 | -248.37 | -82.3 | - | Upgrade
|
| Divestitures | -0.58 | 25.13 | - | - | - | - | Upgrade
|
| Other Investing Activities | -5.19 | 36.06 | 20.83 | 19.23 | 3.14 | -0.23 | Upgrade
|
| Investing Cash Flow | -384.01 | -749.53 | -576.41 | -318.24 | -87.86 | -1.35 | Upgrade
|
| Long-Term Debt Issued | - | 874.34 | 361.4 | 229.97 | 84.06 | 0.99 | Upgrade
|
| Total Debt Issued | -16.35 | 874.34 | 361.4 | 229.97 | 84.06 | 0.99 | Upgrade
|
| Long-Term Debt Repaid | - | -513.86 | -170.04 | -95.12 | -19.89 | -0.55 | Upgrade
|
| Total Debt Repaid | -127.35 | -513.86 | -170.04 | -95.12 | -19.89 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | -143.71 | 360.49 | 191.37 | 134.85 | 64.18 | 0.44 | Upgrade
|
| Issuance of Common Stock | - | 150.24 | 125 | 96.94 | 32.25 | - | Upgrade
|
| Repurchase of Common Stock | -36.08 | -15.77 | - | - | - | - | Upgrade
|
| Other Financing Activities | 12.39 | -35.4 | -7.75 | -8.03 | -5.44 | -0.47 | Upgrade
|
| Financing Cash Flow | -167.39 | 459.55 | 308.62 | 223.77 | 90.99 | -0.04 | Upgrade
|
| Net Cash Flow | -78.92 | 21.96 | 16.2 | 7.84 | 1.85 | -0.54 | Upgrade
|
| Free Cash Flow | 658.65 | 65.62 | 153.42 | 13.21 | -9.98 | -0.28 | Upgrade
|
| Free Cash Flow Growth | 2399.14% | -57.23% | 1061.44% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 72.37% | 8.13% | 24.55% | 3.92% | -10.14% | -3.87% | Upgrade
|
| Free Cash Flow Per Share | 3.21 | 0.35 | 1.19 | 0.29 | -0.52 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 573 | 53.88 | 143.69 | 15.99 | -1.94 | -4.35 | Upgrade
|
| Unlevered Free Cash Flow | 635.24 | 112.32 | 203.11 | 37.14 | 6.81 | 2.01 | Upgrade
|
| Change in Working Capital | 16.61 | -36.87 | 20.99 | -14.54 | -26.72 | -2.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.