COM:SATURNOIL
Saturn Oil & Gas
- Stock
Last Close
2.27
22/11 21:00
Market Cap
546.08M
Beta: -
Volume Today
79.07K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.53M - | -29.60M 1,835.71% | -23.31M 21.25% | -10.63M 54.40% | -97.62M 818.50% | 21.86M 122.39% | 167.31M 665.53% | 219.05M - | 51.27M 76.59% | -111.16M 316.79% | 131.46M 218.26% | -62.98M 147.91% | 41.80M 166.38% | 101.60M 143.04% | ||
depreciation and amortization | 558K - | 2.21M 295.16% | 7.17M 225.26% | 6.29M 12.30% | 7.88M 25.20% | 6.01M 23.72% | 14.12M 135.04% | 48.15M - | 67.57M 40.34% | |||||||
deferred income tax | 12.58M - | 17.17M 36.44% | -38.57M 324.67% | 49.01M 227.06% | -21.08M 143.01% | 32.36M - | ||||||||||
stock based compensation | -102K - | 62K 160.78% | 333K 437.10% | 159K 52.25% | 187K 17.61% | 170K 9.09% | 107K 37.06% | 1.04M - | 2.01M 93.55% | 2.26M 12.23% | 2.24M 0.89% | 2.25M 0.67% | 2.89M 28.24% | |||
change in working capital | -385K - | -33.97M 8,722.60% | 2.49M 107.33% | 4.42M 77.64% | -2.74M 162.01% | 5.98M 317.93% | -25.18M 521.04% | -3.65M - | 29.82M 916.40% | -2.62M 108.78% | 331K 112.64% | 6.57M 1,883.38% | -22.24M 438.83% | 10.44M 146.91% | ||
accounts receivables | -354K - | |||||||||||||||
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | -31K - | -33.97M 109,470.97% | 2.49M 107.33% | 4.42M 77.64% | -2.74M 162.01% | 5.98M 317.93% | -25.18M 521.04% | -22.24M - | 10.44M 146.91% | |||||||
other non cash items | 1.25M - | 31.03M 2,392.53% | 29.47M 5.03% | 12.79M 56.61% | 102.64M 702.71% | -13.61M 113.26% | -142.88M 949.61% | -181.78M - | 5.39M 102.97% | 2.07M 61.57% | 5.40M 160.68% | 1K 99.98% | -20.05M 2,005,500% | -111.95M 458.27% | ||
net cash provided by operating activities | -213K - | -30.27M 14,108.92% | 16.16M 153.40% | 13.03M 19.35% | 10.34M 20.65% | 20.40M 97.24% | 13.47M 33.96% | 46.79M - | 94.23M 101.38% | 70.47M 25.22% | 75.38M 6.97% | 70.22M 6.84% | 50.55M 28.02% | 100.01M 97.87% | ||
investments in property plant and equipment | -77.02M - | -7.11M 90.78% | 75.43M 1,161.69% | -18.05M 123.93% | -5.97M 66.92% | -277.06M 4,540.89% | -36.96M 86.66% | -24.28M 34.30% | -13.85M 42.98% | -35.20M 154.26% | -57.85M 64.34% | -33.97M 41.29% | -22.55M 33.61% | -84.38M 274.21% | ||
acquisitions net | -82.30M - | -465.22M - | -1.44M 99.69% | -543.14M - | 4.75M 100.87% | |||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | 2.34M - | 3.50M 49.10% | -360K 110.30% | 3.52M 1,077.22% | -15.99M 554.43% | 37.06M 331.81% | -10.06M - | -8.53M 15.14% | 18.02M 311.14% | 19.13M 6.15% | -15.73M 182.21% | 13.34M 184.81% | 46.68M 250.01% | |||
net cash used for investing activites | -74.68M - | -3.61M 95.17% | -7.22M 100.11% | -14.53M 101.15% | -21.96M 51.10% | -240.00M 993.05% | -499.56M - | -23.82M 95.23% | -17.18M 27.86% | -38.72M 125.36% | -49.69M 28.32% | -552.36M 1,011.56% | -32.95M 94.03% | |||
debt repayment | -92K - | 83.96M 91,360.87% | -4.03M 104.80% | -15.62M 287.81% | 603K 103.86% | -9.02M 1,595.19% | -180.51M 1,902.11% | -352.57M - | -52.83M 85.01% | -52.03M 1.52% | -52.12M 0.16% | -77.55M 48.79% | 508.13M 755.27% | -22.05M 104.34% | ||
common stock issued | 125.00M - | 50.00M - | 217K - | |||||||||||||
common stock repurchased | -901K - | -136K 84.91% | -4.03M 2,866.18% | |||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 26.08M - | 425K 98.37% | -2.08M 590.12% | 19.41M 1,031.59% | 35K 99.82% | 69.37M 198,097.14% | -23K 100.03% | -10.03M 43,486.96% | -1.98M 80.26% | -2.58M - | 59.09M 2,391.24% | -9.46M 116.00% | ||||
net cash used provided by financing activities | -92K - | 110.04M 119,705.43% | -3.60M 103.27% | -17.70M 391.39% | 20.01M 213.04% | -8.98M 144.89% | 249.88M 2,882.31% | 467.58M - | -54.81M 111.72% | -52.03M 5.07% | -52.12M 0.16% | -31.02M 40.47% | 567.08M 1,927.94% | -35.32M 106.23% | ||
effect of forex changes on cash | ||||||||||||||||
net change in cash | -305K - | 5.09M 1,770.49% | 8.95M 75.60% | -11.89M 232.90% | 15.82M 233.03% | -10.54M 166.62% | 23.35M 321.55% | 14.81M - | 15.60M 5.33% | 1.25M 91.98% | -15.46M 1,335.89% | -10.49M 32.13% | 65.27M 722.02% | 31.74M 51.37% | ||
cash at beginning of period | 569K - | 264K 53.60% | 5.36M 1,929.92% | 14.31M 166.95% | 2.42M 83.12% | 18.23M 655.03% | 7.70M 57.80% | 10.26M - | 25.07M 144.42% | 40.67M 62.24% | 41.92M 3.08% | 26.46M 36.88% | 15.97M 39.66% | 81.24M 408.77% | ||
cash at end of period | 264K - | 5.36M 1,929.92% | 14.31M 166.95% | 2.42M 83.12% | 18.23M 655.03% | 7.70M 57.80% | 31.04M 303.43% | 25.07M - | 40.67M 62.24% | 41.92M 3.08% | 26.46M 36.88% | 15.97M 39.66% | 81.24M 408.77% | 112.98M 39.08% | ||
operating cash flow | -213K - | -30.27M 14,108.92% | 16.16M 153.40% | 13.03M 19.35% | 10.34M 20.65% | 20.40M 97.24% | 13.47M 33.96% | 46.79M - | 94.23M 101.38% | 70.47M 25.22% | 75.38M 6.97% | 70.22M 6.84% | 50.55M 28.02% | 100.01M 97.87% | ||
capital expenditure | -77.02M - | -7.11M 90.78% | 75.43M 1,161.69% | -18.05M 123.93% | -5.97M 66.92% | -277.06M 4,540.89% | -36.96M 86.66% | -24.28M 34.30% | -13.85M 42.98% | -35.20M 154.26% | -57.85M 64.34% | -33.97M 41.29% | -22.55M 33.61% | -84.38M 274.21% | ||
free cash flow | -213K - | -107.29M 50,269.01% | 9.05M 108.44% | 88.47M 876.99% | -7.71M 108.71% | 14.43M 287.22% | -263.59M 1,926.80% | -36.96M 85.98% | 22.51M 160.91% | 80.39M 257.10% | 35.26M 56.13% | 17.53M 50.30% | 36.26M 106.86% | 28.00M 22.78% | 15.63M 44.16% |
All numbers in (except ratios and percentages)