SATURN OIL & GAS INC (SOIL.CA) Stock Cash Flow
TSX-V:SOIL - TSX Venture Exchange - CA80412L8832 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 420.90M | 74.81M | -65.06M | -7.79M | 822.24K | |||
| Depreciation Amortization | 98.77M | 46.03M | 16.23M | 4.52M | 7.22M | |||
| Income Taxes - Deferred | 25.80M | -5.87M | -2.60M | N/A | N/A | |||
| Change In Working Capital | 5.51M | -14.54M | -26.72M | -1.51M | 240.41K | |||
| Other non cash items | -341.26M | 1.87M | 76.87M | 5.62M | 905.62K | |||
| OPERATING CASH FLOW | 209.72M | 102.31M | -1.28M | 850.84K | 9.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -818.33M | -337.47M | -90.99M | -1.13M | -25.69M | |||
| Other Investing Activity | 16.09M | 19.23M | 3.13M | -226.25K | -7.01K | |||
| INVESTING CASH FLOW | -802.25M | -318.24M | -87.86M | -1.35M | -25.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 437.98M | 133.77M | 60.07M | 436.86K | 17.67M | |||
| Stock Issued/Repurchased | 200.52M | 96.94M | 32.25M | 0.00 | 241.21K | |||
| Other Financing Activity | -13.00M | -6.95M | -1.33M | -474.44K | -431.14K | |||
| FINANCING CASH FLOW | 625.51M | 223.76M | 90.99M | -37.58K | 17.48M | |||
| CHANGE IN CASH | 32.97M | 7.84M | 1.85M | -541.20K | 969.58K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 209.72M | 102.31M | -1.28M | 850.84K | 9.18M | |||
| Capital Expenditure | -818.33M | -337.47M | -90.99M | -1.13M | -25.69M | |||
| FREE CASH FLOW | -608.62M | -235.16M | -92.28M | -277.38K | -16.50M | |||
All data in CAD