Saturn Oil & Gas Inc.
OTC:OILSF
1.678 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 290.623 | 74.815 | -65.061 | -7.785 | 0.822 | -1.523 | -2.399 | -5.216 | -3.93 | -3.245 | -1.884 | -1.87 | -3.461 | -0.873 | -2.327 | -2.604 | -0.701 | -0.127 | -0.089 | -0.767 |
| Depreciation & Amortization
| 162.67 | 63.619 | 89.872 | 4.558 | 7.216 | 1.954 | 0.004 | 4.246 | 0.988 | 1.749 | 0.815 | 0 | 0 | 0 | 0.005 | 0.002 | 0.001 | 0 | 0 | 0 |
| Deferred Income Tax
| 40.191 | -5.866 | -2.597 | -4.558 | -1.741 | -1.76 | 0.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | -0.075 | -0.171 | -0.182 | 0 | 0 |
| Stock Based Compensation
| 7.545 | 0.537 | 0.452 | 0.689 | 0.77 | 0.941 | 0.71 | 0.147 | 0.638 | 0.335 | 0.132 | 0.602 | 0.808 | 0.472 | 0.865 | 1.176 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.993 | -14.536 | -26.722 | -1.508 | 0.24 | -0.169 | 1.255 | 0.01 | 0.005 | -0.525 | 0.38 | -0.201 | 0.088 | 0.057 | -0.5 | -0.495 | 0.039 | -0.054 | 0.023 | -0.053 |
| Accounts Receivables
| 0 | 0 | 0 | 0.889 | -0.655 | -0.569 | -0.389 | 0.021 | -0.02 | 0.005 | 0.002 | 0.054 | 0.002 | 0.013 | 0.08 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 2.509 | -1.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | -2.509 | 1.259 | 0.4 | 1.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.993 | -14.536 | -26.722 | -2.397 | 0.895 | 0.4 | 1.644 | -0.011 | 0.026 | -0.53 | 0.377 | -0.254 | 0.087 | 0.044 | -0.58 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -238.034 | -16.255 | 2.771 | 9.455 | 1.876 | 0.413 | 0.579 | 4.314 | 2.076 | 1.853 | 1.215 | 0.024 | 0.642 | -0.069 | 1.068 | 1.017 | 0.288 | 0.133 | 0.025 | 0.636 |
| Operating Cash Flow
| 283.988 | 102.314 | -1.285 | 0.851 | 9.184 | -0.143 | 0.15 | -0.746 | -1.21 | -1.581 | -0.157 | -1.445 | -1.922 | -0.413 | -0.955 | -0.979 | -0.544 | -0.23 | -0.041 | -0.184 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -130.573 | -89.105 | -8.694 | -1.128 | -25.686 | -16.081 | -3.98 | -1.626 | -1.679 | -0.567 | -0.054 | -1.17 | -1.15 | -0.607 | -0.427 | -0.214 | -0.101 | -0.071 | -0.035 | 0 |
| Acquisitions Net
| -466.662 | -248.367 | -82.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.285 | 0 | -0.334 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.285 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.83 | 19.234 | 3.135 | -0.226 | -0.007 | 0.12 | -0.323 | 0 | 0.203 | 0.225 | -0.353 | 0.239 | 0.015 | 0.035 | 0 | -0.503 | -0.417 | -0.623 | -0.082 | -0.271 |
| Investing Cash Flow
| -576.405 | -318.238 | -87.856 | -1.354 | -25.693 | -15.961 | -4.142 | -1.626 | -1.476 | -0.342 | -0.407 | -0.931 | -1.131 | -0.572 | -0.408 | -0.718 | -0.518 | -0.693 | -0.116 | -0.271 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -195.588 | -95.116 | -19.888 | -2.57 | -6.68 | -3.018 | -0.16 | -0.1 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 116.688 | 95.763 | 32.2 | 0 | 0.232 | 8.037 | 1.077 | 0.495 | 2.788 | 2.688 | 0.35 | 1.889 | 2.172 | 0.437 | 0.743 | 1.995 | 1.178 | 1.154 | 0.246 | 1.042 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 113.033 | 223.118 | 78.675 | 2.533 | 23.926 | 10.479 | 3.631 | 1.295 | -0.052 | -0.004 | 0.037 | -0.056 | 1.251 | -0.019 | 0 | 0.3 | 0 | 0 | 0 | -0.027 |
| Financing Cash Flow
| 308.621 | 223.765 | 90.987 | -0.038 | 17.478 | 15.497 | 4.548 | 1.79 | 2.736 | 2.644 | 0.387 | 1.833 | 3.423 | 0.418 | 0.691 | 2.295 | 1.178 | 1.154 | 0.246 | 1.015 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.204 | 7.841 | 1.846 | -0.541 | 0.97 | -0.607 | 0.557 | -0.582 | 0.049 | 0.721 | -0.177 | -0.543 | 0.37 | -0.568 | -0.671 | 0.598 | 0.116 | 0.231 | 0.089 | 0.559 |
| Cash At End Of Period
| 26.46 | 10.256 | 2.415 | 0.569 | 1.11 | 0.141 | 0.747 | 0.191 | 0.773 | 0.724 | 0.003 | 0.18 | 0.723 | 0.353 | 0.925 | 1.596 | 0.998 | 0.882 | 0.65 | 0.562 |