Production (Stage)
Saturn Oil & Gas Inc.
OILSF
$1.28
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 156.41% | -119.46% | 189.89% | -19.95% | -128.85% |
| Total Depreciation and Amortization | 64.84% | 68.39% | 57.62% | 17.83% | 64.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.58% | 172.03% | -151.35% | 37.54% | 143.56% |
| Change in Net Operating Assets | 402.37% | -9,386.52% | 491.99% | -173.22% | 280.29% |
| Cash from Operations | 121.23% | 17.53% | 39.58% | -47.34% | 50.55% |
| Capital Expenditure | -102.71% | 2.76% | -135.27% | -3,533.64% | 93.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -17.55% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.66% | -7.95% | 153.80% | -42.31% | -56.87% |
| Cash from Investing | -88.14% | -187.45% | -88.58% | -2,176.72% | 90.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.90% | 47.44% | 49.03% | -624.11% | -493.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -60.01% |
| Repurchase of Common Stock | -662.49% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.82% | -- | -- | -1,967.26% | 74.27% |
| Cash from Financing | -5.34% | 23.20% | 33.25% | 1,115.70% | -106.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.11% | -305.84% | 2,395.27% | 310.70% | -171.07% |