Saturn Oil & Gas Inc. (OILSF) - Quarterly Cash Flow Statement

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OILSF
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1.678 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	41.805	-62.982	131.456	-111.156	51.273	219.05	-16.729	167.307	21.855	-97.618	-10.628	-23.307	-29.597	-1.529	-4.625	-0.796	-3.023	0.658	-1.451	-0.553	1.187	1.639	-1.415	-0.44	0.072	0.26	-1.833	-0.084	-0.243	-0.238	-4.575	-0.158	-0.255	-0.229	-2.482	-0.437	-0.525	-0.485	-2.062	-0.418	-0.438	-0.327	-1.388	-0.122	-0.148	-0.226	-0.35	-0.415	-0.512	-0.593	-1.318	-0.57	-0.895	-0.678	-0.223	-0.155	-0.139	-0.356	-1.609	-0.134	-0.288	-0.296	-0.935	-1.411	-0.162	-0.096	0.249	-0.736	-0.146	-0.068	0.022	-0.053	-0.069	-0.026	-0.076	-0.022	0.033	-0.024	-0.631	-0.047	-0.053	-0.037
Depreciation & Amortization Numbers are in millions	51.479	45.715	47.024	218.484	-11.438	-0.446	73.063	-117.286	-8.585	116.427	10.713	30.67	47.56	0.579	0.957	1.283	0.532	1.743	2.835	1.173	2.077	1.509	1.947	0.003	0.002	0.002	0.726	0	0.01	0.004	4.246	0	0	0	0.988	0	0	0	1.749	0	0	0	0.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0.001	0.001	0.001	0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-1.392	-21.081	49.012	-38.574	17.169	12.584	-6.059	2.1	-0.023	-1.884	0.704	0.665	-3.966	0	0	0	0	-1.484	0	0	-0.22	-1.156	-2.07	0.039	0.289	-0.017	0	0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	0	0	0	0	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.888	2.252	2.237	2.257	2.011	1.039	0.074	0.107	0.17	0.187	-0.452	0.333	0.673	-0.102	0.204	0.174	0.138	0.172	0.319	0.111	0.13	0.209	0.302	0.364	0.101	0.174	0.162	0.239	0.306	0.003	0.007	0.022	0.043	0.075	0.069	0.141	0.25	0.178	0.022	0.051	0.08	0.182	0.008	0.021	0.039	0.064	0.107	0.147	0.105	0.243	0.16	0.155	0.241	0.253	0.137	0.042	0.042	0.25	0.445	0	0.208	0.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-22.244	6.565	0.331	-2.618	29.823	-3.653	7.405	-25.178	5.98	-2.744	4.425	2.491	-33.967	0.329	0.73	-0.145	-0.425	-1.668	5.999	1.989	-2.692	-5.066	-3.307	3.482	-1.96	1.616	1.435	0.165	-0.535	0.19	0.093	0.112	-0.027	-0.168	0	-0.084	0.052	0.037	-0.037	0.054	-0.2	-0.342	0.115	0.037	0.108	0.121	-0.124	-0.127	0.164	-0.16	0.231	0.079	-0.216	-0.006	-0.467	0.464	0.04	0.019	-0.071	-0.028	-0.427	0.026	-0.452	0.187	-0.211	-0.019	0.056	-0.027	0.009	0.001	-0.003	-0.054	0.005	-0.002	0.019	-0.017	0.029	-0.008	0.002	-0.017	-0.085	0.047
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.354	0.131	-0.442	0.403	0.797	-0.161	-0.065	1.18	-1.609	-0.313	-0.181	0.248	-0.324	-0.323	-0.065	-0.01	0.008	-0.011	0.125	0.009	-0.102	-0.019	0.025	0.013	-0.04	-0.004	0.023	0.001	-0.015	-0.008	0.001	0.009	-0	0.004	0	0	0	0.049	0	0	-0.044	-0.018	-0.019	0.063	-0.012	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-22.244	6.565	0.331	-2.618	29.823	-3.653	7.405	-25.178	5.98	-2.744	4.425	2.491	-33.967	-0.025	0.598	0.298	-0.828	-2.465	6.16	2.054	-3.872	-3.457	-2.994	3.663	-2.208	1.939	1.758	0.229	-0.525	0.182	0.105	-0.014	-0.036	-0.066	0.019	-0.109	0.039	0.076	-0.037	0.054	-0.2	-0.327	0.123	0.037	0.109	0.121	0	0	0	0	0.182	0	0	0.038	-0.449	0.483	-0.023	0.032	-0.041	-0.028	-0.427	0	0	0	-0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	83.855	193.435	-154.681	2.073	5.394	-181.78	0.345	-13.578	1.002	-4.026	18.984	35.978	36.592	1.089	4.667	1.601	2.356	-0.913	3.638	1.627	-0.171	-1.316	-1.081	-0.046	-0.24	0.021	1.376	-0.434	-0.347	-0.012	4.379	-0.02	-0.051	0.006	2.159	-0.004	-0.114	0.034	1.777	0.034	0.02	0.023	1.215	0.011	-0.011	0.011	0.024	0	0	0.045	0.685	-0	-0	0	-0.069	0	0	0	0.996	0.006	0	0.006	1.114	1.004	0	0	-0.405	0.59	-0.067	0	-0.049	0	0	0	0.036	-0.011	0	0	0.636	0	0	0
Operating Cash Flow Numbers are in millions	50.545	70.222	75.379	70.466	94.232	46.794	58.099	13.472	20.399	10.342	13.033	16.16	-30.265	-0.214	0.977	0.835	-0.954	-0.007	8.505	3.174	0.53	-3.025	-3.554	3.364	-2.026	2.073	1.14	-0.114	-0.82	-0.057	-0.095	-0.044	-0.29	-0.316	-0.253	-0.384	-0.336	-0.237	-0.3	-0.279	-0.538	-0.464	-0.05	-0.064	-0.013	-0.03	-0.343	-0.394	-0.244	-0.464	-0.241	-0.337	-0.871	-0.473	-0.622	0.351	-0.056	-0.087	-0.235	-0.156	-0.507	-0.051	-0.272	-0.22	-0.372	-0.116	-0.101	-0.173	-0.204	-0.067	-0.03	-0.107	-0.064	-0.028	-0.021	-0.05	0.062	-0.032	0.007	-0.064	-0.138	0.01
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.549	-33.966	-57.174	-35.202	-13.308	-24.211	-36.96	-36.78	-5.544	-9.82	-4.047	-4.445	-0.201	0	-0.074	-0.405	-0.107	-0.542	-9.187	-14.688	-1.139	-10.57	-3.586	-7.439	-1.957	-3.099	-3.127	-0.466	-0.028	-0.36	-0.149	-0.358	-0.194	-0.925	-0.305	-0.512	-0.496	-0.366	-0.195	-0.159	-0.149	-0.064	0.021	0	-0.01	-0.065	0.011	-0.155	-0.598	-0.428	-0.209	-0.941	0	-0.291	0.242	-0.518	-0.034	-0.297	-0.095	-0.149	-0.166	-0.024	0.33	-0.469	-0.101	-0.01	0.186	-0.235	0	0	0.568	-0.558	0	0	0.01	-0.032	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-517.437	0	-466.662	0	-1.439	-465.223	-0.805	-240.07	0.09	-7.583	-2.817	-2.66	-76.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.004	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-12.371	-15.726	485.112	18.019	-9.071	-10.129	-3.981	36.848	-16.503	2.872	-0.36	3.495	2.344	0	-0.213	-0.013	0	0	0.064	9.794	0.078	-0.046	0.149	0.347	-0.223	-0.154	-0.123	0.073	-0.115	0.004	0	0	0	0	-0.141	0.002	0.444	-0.103	0.225	0	0	0	-0.01	0.055	-0.111	-0.288	0.119	0.244	-0.409	-0.313	0.037	1.01	-0.717	-0.023	0.032	0	-0.001	0	0.019	0	0	0	-0.503	0.107	-0.036	-0.036	-0.417	0.023	-0.065	-0.01	-0.623	0	0	-0.017	-0.046	-0.034	0	0	0.056	-0.271	0	0
Investing Cash Flow Numbers are in millions	-552.357	-49.692	-38.724	-17.183	-23.818	-499.563	-41.746	-240.002	-21.957	-14.531	-7.224	-3.61	-74.677	0	-0.287	-0.418	-0.107	-0.542	-9.122	-4.894	-1.061	-10.616	-3.437	-7.092	-2.18	-3.252	-3.25	-0.393	-0.143	-0.356	-0.149	-0.358	-0.194	-0.925	-0.446	-0.51	-0.052	-0.469	0.03	-0.159	-0.149	-0.064	0.012	0.055	-0.121	-0.353	0.13	0.089	-0.409	-0.741	-0.172	0.073	-0.717	-0.314	0.274	-0.518	-0.035	-0.292	-0.075	-0.149	-0.166	-0.024	-0.174	-0.361	-0.137	-0.046	-0.231	-0.212	-0.065	-0.01	-0.055	-0.558	-0.063	-0.017	-0.036	-0.066	-0.014	0	0.056	-0.271	-0.056	0
Financing Activities:
Debt Repayment Numbers are in millions	-493.58	-76.085	-52.116	-52.032	-52.833	-352.569	-37.246	-12.74	-9.016	-36.115	-15.617	-4.074	-0.105	-0.092	-0.111	-0.2	-0.171	-2.088	-3.094	-1.246	-2.035	-0.305	-0.268	-2.75	0	0	-0.096	-0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	94.794	47.423	-0.031	0.031	-0.061	116.749	5.974	75.15	0	20.613	0.1	-0.335	32.2	0	0	0	0	0	0	0	0	0.042	4	0	0	0	0	0	0	0	0	0.495	0	0	0.5	0.751	1.537	0	0.05	1.2	0.673	0.764	0	0	0	0.35	0.121	0.46	0.12	1.188	0.922	0	0.238	1.013	0.437	0	0	0	0.107	0	0.636	0.3	-0.083	0.096	1.972	0.01	-0.044	0.694	0	0	-0.024	1.144	0	0	-0.007	0.247	0	0	-0.013	0.072	0	0
Common Stock Repurchased Numbers are in millions	-0.136	-0.901	0.031	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0.008	-0.004	-0.053	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-19.638	-2.579	-52.116	0	-1.979	115.012	-5.869	187.469	0.035	35.51	-2.083	0.472	77.942	25.158	-0.351	-0.12	2.017	3.004	3.837	2.093	2.777	15.409	1.205	8.408	3.656	0.834	1.866	1	1.43	0.312	0.325	-0.033	0.053	0.95	-0.033	-0.005	-0.035	0.021	-0.004	-0.068	-0.122	0.191	0.04	0	0	-0.003	-0.029	0	-0.115	0.092	-0.138	0.146	1.205	0.038	-0.019	0	0	0	-0.101	0.101	0	-0.3	0.3	0	0	0	0	0	0	0	0	-0.613	0	0	0	0	0	0	-0.048	0	0	0
Financing Cash Flow Numbers are in millions	567.081	-31.023	-52.116	-52.032	-54.812	467.581	-37.141	249.879	-8.981	20.008	-17.7	-3.602	110.037	-0.092	-0.463	-0.32	-0.171	0.916	0.742	0.847	0.743	15.146	4.936	5.658	4.153	0.75	1.962	0.844	1.43	0.312	0.325	0.462	0.053	0.95	0.467	0.746	1.502	0.021	0.046	1.132	0.551	0.915	0.04	0	0	0.347	0.091	0.457	0.006	1.28	0.784	0.146	1.443	1.051	0.418	0	0	0	0.014	0.097	0.583	-0.003	0.217	0.096	1.972	0.01	-0.044	0.694	0.529	0	-0.024	0.531	0.647	0	-0.007	0.247	0.006	0	-0.061	0.072	1.004	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	65.269	-10.493	-15.461	1.251	15.602	14.812	-20.788	23.349	-10.539	15.819	-11.891	8.948	5.095	-0.305	0.227	0.097	-1.232	0.367	0.125	-0.873	0.212	1.505	-2.054	1.93	-0.053	-0.43	-0.148	0.338	0.468	-0.101	0.081	0.06	-0.432	-0.291	-0.232	-0.147	1.114	-0.685	-0.225	0.694	-0.136	0.387	0.002	-0.009	-0.133	-0.036	-0.121	0.151	-0.647	0.075	0.37	-0.118	-0.146	0.264	0.065	-0.167	-0.091	-0.379	-0.296	-0.208	-0.09	-0.078	-0.229	-0.485	1.463	-0.152	-0.376	0.309	0.26	-0.077	-0.108	-0.134	0.519	-0.044	-0.063	0.131	0.054	-0.032	0.002	-0.263	0.81	0.01
Cash At End Of Period Numbers are in millions	81.236	15.967	26.46	41.921	40.67	25.068	10.256	31.044	7.695	18.234	2.415	14.306	5.359	0.264	0.569	0.343	0.245	1.477	1.11	0.985	1.858	1.646	0.141	2.195	0.265	0.318	0.747	0.895	0.557	0.09	0.191	0.11	0.05	0.482	0.773	1.005	1.152	0.039	0.724	0.949	0.254	0.39	0.003	0.001	0.011	0.144	0.18	0.302	0.15	0.798	0.723	0.353	0.471	0.616	0.353	0.288	0.455	0.546	0.925	1.22	1.428	1.518	1.596	1.824	2.309	0.846	0.998	1.374	1.065	0.805	0.882	0.99	1.125	0.606	0.65	0.714	0.583	0.529	0.562	0.559	0.823	0.013

Saturn Oil & Gas Inc.

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