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Saturn Oil & Gas Inc. (SOIL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
2.3000+0.0200 (+0.88%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
266,612
283,988
102,314
-1,285
851
-
Investing Cash Flow
-657,956
-576,405
-318,238
-87,856
-1,354
-
Financing Cash Flow
431,910
308,621
223,765
90,987
-38
-
End Cash Position
81,236
26,460
10,256
2,415
569
-
Interest Paid Supplemental Data
-
88,901
29,120
10,421
4,154
-
Capital Expenditure
-148,960
-130,573
-89,105
-8,694
-51
-
Issuance of Capital Stock
150,004
125,001
95,763
32,200
0
-
Issuance of Debt
890,695
365,625
229,968
84,064
990
-
Repayment of Debt
-564,262
-170,037
-95,116
-19,888
-554
-
Free Cash Flow
117,652
153,415
13,209
-9,979
800
-