Toronto - Delayed Quote CAD
Saturn Oil & Gas Inc. (SOIL.TO)
At close: October 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
266,612.0000
283,988.0000
102,314.0000
-1,285.0000
851.0000
--
Investing Cash Flow
-657,956.0000
-576,405.0000
-318,238.0000
-87,856.0000
-1,354.0000
--
Financing Cash Flow
431,910.0000
308,621.0000
223,765.0000
90,987.0000
-38.0000
--
End Cash Position
81,236.0000
26,460.0000
10,256.0000
2,415.0000
569.0000
--
Interest Paid Supplemental Data
--
88,901.0000
29,120.0000
10,421.0000
4,154.0000
--
Capital Expenditure
-148,960.0000
-130,573.0000
-89,105.0000
-8,694.0000
-51.0000
--
Issuance of Capital Stock
150,004.0000
125,001.0000
95,763.0000
32,200.0000
--
--
Issuance of Debt
890,695.0000
365,625.0000
229,968.0000
84,064.0000
990.0000
--
Repayment of Debt
-564,262.0000
-170,037.0000
-95,116.0000
-19,888.0000
-554.0000
--
Free Cash Flow
117,652.0000
153,415.0000
13,209.0000
-9,979.0000
800.0000
--
12/31/2019 - 8/3/2004
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