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OTC Markets OTCQX - Delayed Quote USD

Saturn Oil & Gas Inc. (OILSF)

1.1500
+0.0400
+(3.60%)
As of April 24 at 3:54:35 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
311,937
311,937
283,988
102,314
-1,285
Investing Cash Flow
-749,533
-749,533
-576,405
-318,238
-87,856
Financing Cash Flow
459,554
459,554
308,621
223,765
90,987
End Cash Position
48,418
48,418
26,460
10,256
2,415
Interest Paid Supplemental Data
85,190
85,190
88,901
29,120
10,421
Capital Expenditure
-246,316
-246,316
-130,573
-89,105
-8,694
Issuance of Capital Stock
150,004
150,004
125,001
95,763
32,200
Issuance of Debt
874,342
874,342
361,403
229,968
84,064
Repayment of Debt
-513,855
-513,855
-170,037
-95,116
-19,888
Repurchase of Capital Stock
-15,771
-15,771
--
--
--
Free Cash Flow
65,621
65,621
153,415
13,209
-9,979
12/31/2021 - 6/25/2008

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