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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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Dec '21
Dec '22
Dec '23
net income
-65.06M
-
74.81M
214.99%
290.62M
288.46%
depreciation and amortization
deferred income tax
-2.60M
-
-5.87M
125.88%
40.19M
785.15%
stock based compensation
452K
-
537K
18.81%
7.54M
1,305.03%
change in working capital
-26.72M
-
-14.54M
45.60%
20.99M
244.42%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
2.77M
-
-16.25M
686.61%
-168.91M
939.13%
net cash provided by operating activities
-1.28M
-
102.31M
8,062.18%
283.99M
177.57%
investments in property plant and equipment
-8.69M
-
-89.11M
924.90%
-130.57M
46.54%
acquisitions net
-82.30M
-
-248.37M
201.79%
-466.66M
87.89%
purchases of investments
sales maturities of investments
other investing activites
3.13M
-
19.23M
513.52%
20.83M
8.30%
net cash used for investing activites
-87.86M
-
-318.24M
262.23%
-576.40M
81.12%
debt repayment
-64.18M
-
-134.85M
110.13%
-195.59M
45.04%
common stock issued
32.20M
-
95.76M
197.40%
125.00M
30.53%
common stock repurchased
dividends paid
other financing activites
-5.44M
-
-8.03M
47.62%
-11.94M
48.67%
net cash used provided by financing activities
90.99M
-
223.76M
145.93%
308.62M
37.92%
effect of forex changes on cash
net change in cash
1.85M
-
7.84M
324.76%
16.20M
106.66%
cash at beginning of period
569K
-
2.42M
324.43%
10.26M
324.68%
cash at end of period
2.42M
-
10.26M
324.68%
26.46M
158.00%
operating cash flow
-1.28M
-
102.31M
8,062.18%
283.99M
177.57%
capital expenditure
-8.69M
-
-89.11M
924.90%
-130.57M
46.54%
free cash flow
-9.98M
-
13.21M
232.37%
153.41M
1,061.44%

All numbers in (except ratios and percentages)