Saturn Oil & Gas Inc. (SOIL.TO)
CAD 1.99
(-1.49%)
CAD 1.99
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 283.98 Million | 102.31 Million | -1.28 Million | 851 Thousand | 9.18 Million | -142.96 Thousand |
| Net Income | 290.62 Million | 74.81 Million | -65.06 Million | -7.75 Million | 822.24 Thousand | -1.52 Million |
| Depreciation & Amortization | 148.91 Million | 46.03 Million | 16.22 Million | 4.52 Million | 7.45 Million | 1.96 Million |
| Deferred income taxes | 40.19 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 | -2.49 Million | -1.01 Million | -569.48 Thousand |
| Other non-cash items | -184.08 Million | -4.53 Million | 73.82 Million | 5.89 Million | 1.15 Million | -955.89 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 | - | - | - | - | - | - |
| Other Investing Activities | 20.83 Million | 19.23 Million | 3.13 Million | -226 Thousand | -7010.00 | 120.05 Thousand |
| Financing Cash Flow | 308.62 Million | 223.76 Million | 90.98 Million | -38 Thousand | 17.47 Million | 15.49 Million |
| Debt repayment | -195.58 Million | -134.85 Million | -64.17 Million | -436 Thousand | -17.24 Million | -7.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 125 Million | - | - | - | - | - |
| Other Financing Activities | 113.03 Million | 88.91 Million | 26.81 Million | -474 Thousand | 232.4 Thousand | 7.69 Million |
| Accounts receivables | - | - | - | - | -655.01 Thousand | -569.48 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.99 Million | -14.53 Million | -26.72 Million | -2.49 Million | -363.9 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 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 | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.2 Million | 7.84 Million | 1.84 Million | -541.3 Thousand | 969.58 Thousand | -606.51 Thousand |
| Free Cash Flow | 153.41 Million | 13.2 Million | -9.97 Million | -277 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 | 48.15 Million | 42.22 Million | 43.37 Million | 148.91 Million | 39.61 Million | 40.11 Million |
| Deferred income taxes | -1.39 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 | -20.05 Million | 82.15 Million | -102.01 Million | -184.08 Million | 142.36 Million | -28.99 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 | 409.48 Million | -130.57 Million | -35.27 Million | -13.84 Million |
| Acquisitions | -543.14 Million | - | -466.66 Million | -466.66 Million | - | -1.43 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.33 Million | -15.72 Million | 18.45 Million | 20.83 Million | 18.08 Million | -8.53 Million |
| Financing Cash Flow | 567.08 Million | -31.02 Million | -52.11 Million | 308.62 Million | -52.03 Million | -54.81 Million |
| Debt repayment | -508.12 Million | -77.54 Million | - | -195.58 Million | -52.03 Million | -52.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -136 Thousand | -901 Thousand | - | - | - | - |
| Common Stock Issuance | 100 Million | - | - | - | - | - |
| Other Financing Activities | 59.09 Million | 47.42 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 | 409.48 Million | -130.57 Million | -35.27 Million | -13.84 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 | 484.86 Million | 153.41 Million | 35.19 Million | 80.38 Million |
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