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Saturn Oil & Gas (TSE:SOIL)
TSX:SOIL
SOIL
Saturn Oil & Gas
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Saturn Oil & Gas (SOIL) Cash flow

33 Followers

Saturn Oil & Gas Cash Flow

TSE:SOIL's free cash flow for Q2 2024 was C$50.55M. For the 2024 fiscal year, TSE:SOIL's free cash flow was decreased by C$181.67M and operating cash flow was C$50.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 266.61MC$ 283.99MC$ 102.31MC$ -1.28MC$ 851.00KC$ 9.18M
Investing Cash Flow
C$ -657.96MC$ -576.40MC$ -318.24MC$ -87.86MC$ -1.35MC$ -25.69M
Financing Cash Flow
C$ -431.43MC$ 308.62MC$ 223.76MC$ 90.99MC$ -38.00KC$ 17.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -678.96MC$ 26.46MC$ 10.26MC$ 2.42MC$ 569.00KC$ 1.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---C$ 10.42MC$ 4.15M-
Issuance Of Capital Stock
C$ 150.00MC$ 125.00MC$ 95.76MC$ 32.20M--
Issuance Of Debt
C$ -579.22MC$ 191.37MC$ 133.77MC$ 64.18MC$ 436.00KC$ 17.67M
Repayment Of Debt
C$ -579.22MC$ -174.26MC$ -96.20MC$ -23.99MC$ -554.00KC$ -6.68M
Free Cash Flow
C$ 304.74MC$ 283.99MC$ 102.31MC$ -92.28MC$ 851.00KC$ 9.18M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Saturn Oil & Gas Cash Flow

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