SOIL — Saturn Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00- CA$415.15m
- CA$792.02m
- CA$624.59m
- 49
- 95
- 65
- 79
Annual cashflow statement for Saturn Oil & Gas, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.822 | -7.79 | -65.1 | 74.8 | 291 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.906 | 5.62 | 76.9 | 1.87 | -217 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.24 | -1.51 | -26.7 | -14.5 | 21 |
| 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 | 9.18 | 0.851 | -1.28 | 102 | 284 |
| Capital Expenditures | -25.7 | -1.13 | -91 | -337 | -597 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.007 | -0.226 | 3.13 | 19.2 | 20.8 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.7 | -1.35 | -87.9 | -318 | -576 |
| Financing Cash Flow Items | -0.431 | -0.474 | -1.33 | -6.95 | -7.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.5 | -0.038 | 91 | 224 | 309 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.97 | -0.541 | 1.85 | 7.84 | 16.2 |