Toronto - Delayed Quote CAD
Saturn Oil & Gas Inc. (SOIL.TO)
1.7400
-0.0400
(-2.25%)
At close: May 30 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
407,087
311,937
283,988
102,314
-1,285
Investing Cash Flow
-799,361
-749,533
-576,405
-318,238
-87,856
Financing Cash Flow
455,789
459,554
308,621
223,765
90,987
End Cash Position
79,482
48,418
26,460
10,256
2,415
Interest Paid Supplemental Data
--
85,190
88,901
29,120
10,421
Capital Expenditure
-285,645
-246,316
-130,573
-89,105
-8,694
Issuance of Capital Stock
100,002
150,004
125,001
95,763
32,200
Issuance of Debt
--
874,342
361,403
229,968
84,064
Repayment of Debt
-463,527
-513,855
-170,037
-95,116
-19,888
Repurchase of Capital Stock
-21,740
-15,771
0
--
--
Free Cash Flow
121,442
65,621
153,415
13,209
-9,979
12/31/2021 - 8/3/2004
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