SOIL.TO TSX
Saturn Oil & Gas Inc.
1W: +1.7%
1M: +5.5%
3M: +31.5%
YTD: +117.9%
1Y: +180.2%
3Y: +167.4%
5Y: +152.1%
C$7.27 ($5.10)
+0.44 (+6.44%)
Weekly Expected Move ±7.0%
C$6
C$7
C$7
C$8
C$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$457M
+46.6% ▲
5Y CAGR: +251.6%
Capital Expenditures
$241M
+2.1% ▲
5Y CAGR: +192.4%
Free Cash Flow
$216M
+229.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$39M
-144.1% ▼
Net Change in Cash
-$48M
-320.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$65M | $75M | $291M | $54M | $168M |
| Depreciation & Amort. | $16M | $46M | $163M | $244M | $318M |
| Stock-Based Comp. | $452K | $537K | $8M | $10M | $0 |
| Change in Working Capital | -$27M | -$15M | $21M | -$37M | $9M |
| Other Non-Cash Items | $74M | -$5M | -$230M | $27M | -$86M |
| Operating Cash Flow | -$1M | $102M | $284M | $312M | $457M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$89M | -$131M | -$246M | -$241M |
| Acquisitions (Net) | -$82M | -$248M | -$467M | -$539M | -$94M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $19M | $21M | $36M | -$39M |
| Investing Cash Flow | -$88M | -$318M | -$576M | -$750M | -$374M |
| — Financing Activities — | |||||
| Net Debt Issuance | $61M | $135M | $196M | $360M | -$76M |
| Stock Repurchased | $0 | $0 | $0 | -$16M | -$39M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$7M | -$4M | -$35M | -$16M |
| Financing Cash Flow | $91M | $224M | $309M | $460M | -$131M |
| Net Change in Cash | $2M | $8M | $16M | $22M | -$48M |
| Cash End of Period | $2M | $10M | $26M | $48M | $0 |
| Free Cash Flow | -$10M | $13M | $153M | $66M | $216M |