Cash Flow Saturn Oil & Gas, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
215.00
67.00
328.00
68.00
-67.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
-36.00
20.00
-14.00
-26.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
457.00
311.00
283.00
102.00
-1.00
0.00
Cash Flow from Investing Activities
-374.00
-749.00
-576.00
-318.00
-87.00
-1.00
Cash Flow from Financing Activities
-131.00
459.00
308.00
223.00
90.00
0.00
Net Cash Inflow / Outflow
-48.00
21.00
16.00
7.00
1.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Saturn Oil & Gas, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
215.608
1659
-1,444.00
-87.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.222
-978
987.00
100.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
457.399
1044
-587.00
-56.19%
Cash Flow from Investing Activities
-374.387
-2004
1,630.00
81.32%
Cash Flow from Financing Activities
-131.43
-1317
1,186.00
90.02%
Net Cash Inflow / Outflow
-48.418
-2575
2,527.00
98.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-298
298.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 46.63% vs 9.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
457.40
311.94
46.63%
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