Saturn Oil & Gas
SOIL
Last Price
52 Week Range
CA$1.26 - CA$3.92
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Saturn Oil & Gas Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$54.106M | CA$167.569M | ||||||||||||
| CA$243.852M | CA$318.142M | ||||||||||||
| CA$13.672M | CA$48.291M | ||||||||||||
| CA$10.351M | - | ||||||||||||
| CA$-36.872M | CA$9.222M | ||||||||||||
| CA$26.828M | CA$-85.825M | ||||||||||||
| CA$311.937M | CA$457.399M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-246.316M | CA$-241.24M | ||||||||||||
| CA$-539.275M | CA$-93.813M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| CA$36.058M | CA$-39.334M | ||||||||||||
| CA$-749.533M | CA$-374.387M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$360.487M | CA$-76.352M | ||||||||||||
| CA$134.233M | CA$-38.831M | ||||||||||||
| - | - | ||||||||||||
| CA$-35.166M | CA$-16.247M | ||||||||||||
| CA$459.554M | CA$-131.43M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$26.46M | CA$48.418M | ||||||||||||
| CA$21.958M | CA$-48.418M | ||||||||||||
| CA$48.418M | - | ||||||||||||
| CA$311.937M | CA$457.399M | ||||||||||||
| CA$-246.316M | CA$-241.24M | ||||||||||||
| CA$65.621M | CA$216.159M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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