Saturn Oil & Gas Inc
XTSX:SOIL
Saturn Oil & Gas Inc
XTSX:SOIL
Price:
2.2
CAD
Market Cap:
CA$305m
Cash Flow Statement
Cash Flow Statement
Saturn Oil & Gas Inc
Saturn Oil & Gas Inc
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(8)
|
(65)
|
75
|
|
| Depreciation & Amortization |
5
|
16
|
46
|
|
| Change in Deffered Taxes |
0
|
(3)
|
(6)
|
|
| Other Non-Cash Items |
6
|
77
|
2
|
|
| Change in Working Capital |
(2)
|
(27)
|
(15)
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
102
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(91)
|
(337)
|
|
| Other Items |
(0)
|
3
|
19
|
|
| Cash from Investing Activities |
(1)
N/A
|
(88)
-6 386%
|
(318)
-262%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
32
|
97
|
|
| Net Issuance of Debt |
0
|
60
|
134
|
|
| Other |
(0)
|
(1)
|
(7)
|
|
| Cash from Financing Activities |
(0)
N/A
|
91
N/A
|
224
+146%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
8
+325%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(92)
-33 167%
|
(235)
-155%
|
|
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