- CA$429.30m
- CA$1.28bn
- CA$806.72m
- 57
- 99
- 34
- 69
Annual cashflow statement for Saturn Oil & Gas, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -7.79 | -65.1 | 74.8 | 291 | 54.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.62 | 76.9 | 1.87 | -217 | 52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.51 | -26.7 | -14.5 | 21 | -36.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.851 | -1.28 | 102 | 284 | 312 |
| Capital Expenditures | -1.13 | -91 | -337 | -597 | -811 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.226 | 3.13 | 19.2 | 20.8 | 61.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.35 | -87.9 | -318 | -576 | -750 |
| Financing Cash Flow Items | -0.474 | -1.33 | -6.95 | -7.71 | -35.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.038 | 91 | 224 | 309 | 460 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.541 | 1.85 | 7.84 | 16.2 | 22 |