tiprankstipranks
Trending News
More News >
Saturn Oil & Gas Inc. (OILSF)
OTHER OTC:OILSF
US Market

Saturn Oil & Gas (OILSF) Cash flow

Compare
17 Followers

Saturn Oil & Gas Cash Flow

OILSF's free cash flow for Q3 2025 was C$38.76M. For the 2025 fiscal year, OILSF's free cash flow was decreased by C$-87.79M and operating cash flow was C$126.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 311.94MC$ 283.99MC$ 102.31MC$ -1.28MC$ 851.00K
Investing Cash Flow
C$ -749.53MC$ -576.40MC$ -318.24MC$ -87.86MC$ -1.35M
Financing Cash Flow
C$ 459.55MC$ 308.62MC$ 223.76MC$ 90.99MC$ -38.00K
End Cash Position
C$ 48.42MC$ 26.46MC$ 10.26MC$ 2.42MC$ 569.00K
Free Cash Flow
C$ 65.62MC$ 153.41MC$ 13.21MC$ -9.98MC$ -277.00K
Currency in CAD

Saturn Oil & Gas Cash Flow