tiprankstipranks
Saturn Oil & Gas (OILSF)
OTHER OTC:OILSF
US Market
OILSF
Saturn Oil & Gas
RESEARCH TOOLSreports

Saturn Oil & Gas (OILSF) Cash flow

18 Followers

Saturn Oil & Gas Cash Flow

OILSF's free cash flow for Q4 2025 was C$11.30M. For the 2025 fiscal year, OILSF's free cash flow was decreased by C$150.54M and operating cash flow was C$76.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
C$ 457.40MC$ 311.94MC$ 283.99MC$ 102.31MC$ -1.28M
Investing Cash Flow
C$ -374.39MC$ -749.53MC$ -576.40MC$ -318.24MC$ -87.86M
Financing Cash Flow
C$ -131.43MC$ 459.55MC$ 308.62MC$ 223.76MC$ 90.99M
End Cash Position
C$ 0.00C$ 48.42MC$ 26.46MC$ 10.26MC$ 2.42M
Free Cash Flow
C$ 216.16MC$ 65.62MC$ 153.41MC$ 13.21MC$ -9.98M
Currency in CAD

Saturn Oil & Gas Cash Flow