Saturn Oil & Gas Inc. (OILSF)
USD 1.38
(-1.43%)
USD 1.38
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 283.98 Million | 102.31 Million | -1.28 Million | 850.84 Thousand | 9.18 Million | -142.96 Thousand |
| Net Income | 290.62 Million | 74.81 Million | -65.06 Million | -7.78 Million | 822.24 Thousand | -1.52 Million |
| Depreciation & Amortization | 162.67 Million | 63.61 Million | 89.87 Million | 4.55 Million | 7.21 Million | 1.95 Million |
| Deferred income taxes | 40.19 Million | -5.86 Million | -2.59 Million | -4.55 Million | -1.74 Million | -1.75 Million |
| Stock-based compensation | 7.54 Million | 537 Thousand | 452 Thousand | 689 Thousand | 770.08 Thousand | 941.39 Thousand |
| Change in working capital | 20.99 Million | -14.53 Million | -26.72 Million | -1.5 Million | 240.4 Thousand | -169.24 Thousand |
| Other non-cash items | -238.03 Million | -16.25 Million | 2.77 Million | 9.45 Million | 1.87 Million | 413.23 Thousand |
| Investing Cash Flow | -576.4 Million | -318.23 Million | -87.85 Million | -1.35 Million | -25.69 Million | -15.96 Million |
| Investments in PPE | -130.57 Million | -89.1 Million | -8.69 Million | -1.12 Million | -25.68 Million | -16.08 Million |
| Acquisitions | -466.66 Million | -248.36 Million | -82.29 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 285.14 Thousand |
| Other Investing Activities | 20.83 Million | 19.23 Million | 3.13 Million | -226.24 Thousand | -7010.00 | 120.05 Thousand |
| Financing Cash Flow | 308.62 Million | 223.76 Million | 90.98 Million | -37.57 Thousand | 17.47 Million | 15.49 Million |
| Debt repayment | -195.58 Million | -95.11 Million | -19.88 Million | -2.57 Million | -6.67 Million | -3.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 116.68 Million | 95.76 Million | 32.2 Million | - | 232.4 Thousand | 8.03 Million |
| Other Financing Activities | 113.03 Million | 223.11 Million | 78.67 Million | 2.53 Million | 23.92 Million | 10.47 Million |
| Accounts receivables | - | - | - | 889.03 Thousand | -655.01 Thousand | -569.48 Thousand |
| Accounts payables | - | - | - | -2.5 Million | 1.25 Million | 400.23 Thousand |
| Inventory | - | - | - | 2.5 Million | -1.25 Million | - |
| Other working capital | 20.99 Million | -14.53 Million | -26.72 Million | -2.39 Million | 895.41 Thousand | 400.23 Thousand |
| Cash at beginning of period | 10.25 Million | 2.41 Million | 569 Thousand | 1.11 Million | 140.72 Thousand | 747.24 Thousand |
| Cash at end of period | 26.46 Million | 10.25 Million | 2.41 Million | 569.11 Thousand | 1.11 Million | 140.72 Thousand |
| Capital Expenditure | -130.57 Million | -89.1 Million | -8.69 Million | -1.12 Million | -25.68 Million | -16.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 16.2 Million | 7.84 Million | 1.84 Million | -541.19 Thousand | 969.58 Thousand | -606.51 Thousand |
| Free Cash Flow | 153.41 Million | 13.2 Million | -9.97 Million | -277.37 Thousand | -16.5 Million | -16.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.8 Million | -62.98 Million | 131.45 Million | 290.62 Million | -111.15 Million | 51.27 Million |
| Depreciation & Amortization | 51.47 Million | 45.71 Million | 47.02 Million | 162.67 Million | 218.48 Million | -11.43 Million |
| Deferred income taxes | -1.39 Million | -21.08 Million | 49.01 Million | 40.19 Million | -38.57 Million | 17.16 Million |
| Stock-based compensation | 2.88 Million | 2.25 Million | 2.23 Million | 7.54 Million | 2.25 Million | 2.01 Million |
| Change in working capital | -22.24 Million | 6.56 Million | 331 Thousand | 20.99 Million | -2.61 Million | 29.82 Million |
| Other non-cash items | 83.85 Million | 193.43 Million | -154.68 Million | -238.03 Million | 2.07 Million | 5.39 Million |
| Investing Cash Flow | -552.35 Million | -49.69 Million | -38.72 Million | -576.4 Million | -17.18 Million | -23.81 Million |
| Investments in PPE | -22.54 Million | -33.96 Million | -57.17 Million | -130.57 Million | -35.2 Million | -13.3 Million |
| Acquisitions | -517.43 Million | - | -466.66 Million | -466.66 Million | - | -1.43 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.37 Million | -15.72 Million | 485.11 Million | 20.83 Million | 18.01 Million | -9.07 Million |
| Financing Cash Flow | 567.08 Million | -31.02 Million | -52.11 Million | 308.62 Million | -52.03 Million | -54.81 Million |
| Debt repayment | -493.58 Million | -76.08 Million | -52.11 Million | -195.58 Million | -52.03 Million | -52.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -136 Thousand | -901 Thousand | 31 Thousand | - | -31 Thousand | - |
| Common Stock Issuance | 94.79 Million | 47.42 Million | -31 Thousand | 116.68 Million | 31 Thousand | -61 Thousand |
| Other Financing Activities | -19.63 Million | -2.57 Million | -52.11 Million | 113.03 Million | - | -1.97 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.24 Million | 6.56 Million | 331 Thousand | 20.99 Million | -2.61 Million | 29.82 Million |
| Cash at beginning of period | 15.96 Million | 26.46 Million | 41.92 Million | 10.25 Million | 40.67 Million | 25.06 Million |
| Cash at end of period | 81.23 Million | 15.96 Million | 26.46 Million | 26.46 Million | 41.92 Million | 40.67 Million |
| Capital Expenditure | -22.54 Million | -33.96 Million | -57.17 Million | -130.57 Million | -35.2 Million | -13.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 65.26 Million | -10.49 Million | -15.46 Million | 16.2 Million | 1.25 Million | 15.6 Million |
| Free Cash Flow | 27.99 Million | 36.25 Million | 18.2 Million | 153.41 Million | 35.26 Million | 80.92 Million |
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