SOIL — Saturn Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.11bn
- CA$1.94bn
- CA$881.65m
Annual cashflow statement for Saturn Oil & Gas, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -65.1 | 74.8 | 291 | 54.1 | 168 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 76.9 | 1.87 | -217 | 52 | -68.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.7 | -14.5 | 21 | -36.9 | 9.22 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.28 | 102 | 284 | 312 | 457 |
| Capital Expenditures | -8.69 | -89.1 | -131 | -246 | -241 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -79.2 | -229 | -446 | -503 | -133 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87.9 | -318 | -576 | -750 | -374 |
| Financing Cash Flow Items | -1.33 | -6.95 | -7.71 | -35.4 | -1.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91 | 224 | 309 | 460 | -131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.85 | 7.84 | 16.2 | 22 | -48.4 |