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

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Saturn Oil & Gas Cash Flow

TSE:SOIL's free cash flow for Q3 2024 was C$15.63M. For the 2024 fiscal year, TSE:SOIL's free cash flow was decreased by C$140.21M and operating cash flow was C$100.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 283.99MC$ 102.31MC$ -1.28MC$ 851.00KC$ 9.18M
Investing Cash Flow
C$ -576.40MC$ -318.24MC$ -87.86MC$ -1.35MC$ -25.69M
Financing Cash Flow
C$ 308.62MC$ 223.76MC$ 90.99MC$ -38.00KC$ 17.48M
End Cash Position
C$ 26.46MC$ 10.26MC$ 2.42MC$ 569.00KC$ 1.11M
Free Cash Flow
C$ 153.41MC$ 13.21MC$ -9.98MC$ -277.00KC$ -16.50M
Currency in CAD

Saturn Oil & Gas Cash Flow

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