Toronto - Delayed Quote CAD
Saturn Oil & Gas Inc. (SOIL.TO)
2.0100
+0.0200
+(1.01%)
At close: 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
407,087
311,937
283,988
102,314
-1,285
Investing Cash Flow
-799,361
-749,533
-576,405
-318,238
-87,856
Financing Cash Flow
455,789
459,554
308,621
223,765
90,987
End Cash Position
79,482
48,418
26,460
10,256
2,415
Interest Paid Supplemental Data
--
85,190
88,901
29,120
10,421
Capital Expenditure
-285,645
-246,316
-130,573
-89,105
-8,694
Issuance of Capital Stock
100,002
150,004
125,001
95,763
32,200
Issuance of Debt
--
874,342
361,403
229,968
84,064
Repayment of Debt
-463,527
-513,855
-170,037
-95,116
-19,888
Repurchase of Capital Stock
-21,740
-15,771
0
--
--
Free Cash Flow
121,442
65,621
153,415
13,209
-9,979
12/31/2021 - 8/3/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
TNZ.TO Tenaz Energy Corp.
18.39
+0.05%
ROK.V ROK Resources Inc.
0.1900
0.00%
SGY.TO Surge Energy Inc.
5.68
+1.79%
RBY.TO Rubellite Energy Corp.
1.8400
+2.22%
PRQ.TO Petrus Resources Ltd.
1.3600
+0.74%
AAV.TO Advantage Energy Ltd.
11.60
-0.68%
LTC.V Lotus Creek Exploration Inc.
0.8800
+2.33%
LGN.V Logan Energy Corp.
0.6400
0.00%
SDE.TO Spartan Delta Corp.
3.5000
+0.86%
YGR.TO Yangarra Resources Ltd.
0.9500
-1.04%