CA Stock MarketDetailed Quotes

SOIL Saturn Oil & Gas Inc

Watchlist
  • 2.290
  • +0.050+2.23%
15min DelayMarket Closed Nov 29 16:00 ET
462.47MMarket Cap1.60P/E (TTM)

Saturn Oil & Gas Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.93%100.01M
-46.36%50.55M
50.07%70.22M
177.57%283.99M
29.74%75.38M
423.06%70.47M
361.94%94.23M
352.47%46.79M
8,062.18%102.31M
345.78%58.1M
Net income from continuing operations
191.40%101.6M
-18.47%41.81M
-128.75%-62.98M
288.46%290.62M
885.80%131.46M
-166.44%-111.16M
134.61%51.27M
324.40%219.05M
214.99%74.82M
-57.40%-16.73M
Operating gains losses
-160.82%-108.79M
137.40%19.28M
493.33%103.24M
-414.85%-55.36M
-388.00%-156.44M
236.13%178.87M
-253.31%-51.56M
-124.02%-26.25M
-76.12%17.58M
622.03%54.32M
Depreciation and amortization
60.28%63.5M
20.02%48.15M
63.67%42.23M
223.47%148.91M
140.50%43.38M
180.60%39.62M
567.84%40.12M
227.63%25.8M
183.71%46.04M
186.72%18.04M
Remuneration paid in stock
-5.36%2.14M
43.61%2.89M
116.75%2.25M
1,305.03%7.55M
2,922.97%2.24M
2,009.35%2.26M
1,082.94%2.01M
455.61%1.04M
18.81%537K
-53.46%74K
Deferred tax
183.89%32.36M
-108.11%-1.39M
-267.52%-21.08M
785.15%40.19M
908.91%49.01M
-1,936.86%-38.57M
74,747.83%17.17M
767.94%12.58M
-125.88%-5.87M
-960.65%-6.06M
Other non cashItems
-158.95%-1.22M
-803.45%-37.94M
100.00%1K
-939.13%-168.91M
412.23%5.4M
115.25%2.07M
438.32%5.39M
-3,748.01%-181.78M
-686.61%-16.26M
-76.86%1.06M
Change In working capital
498.59%10.44M
-174.59%-22.24M
279.72%6.57M
244.42%20.99M
-95.53%331K
89.60%-2.62M
398.71%29.82M
-33.13%-3.65M
45.60%-14.54M
67.34%7.41M
Cash from discontinued investing activities
Operating cash flow
41.93%100.01M
-46.36%50.55M
50.07%70.22M
177.57%283.99M
29.74%75.38M
423.06%70.47M
361.94%94.23M
352.47%46.79M
8,062.18%102.31M
345.78%58.1M
Investing cash flow
Cash flow from continuing investing activities
-91.77%-32.95M
-2,219.07%-552.36M
90.05%-49.69M
-81.12%-576.41M
7.24%-38.72M
92.84%-17.18M
-8.48%-23.82M
-3,337.91%-499.56M
-262.23%-318.24M
-477.88%-41.75M
Capital expenditure reported
-139.24%-84.38M
----
-39.88%-33.97M
-46.54%-130.57M
---57.17M
---35.27M
----
---24.28M
---89.11M
----
Net PPE purchase and sale
----
-62.87%-22.55M
----
----
----
----
-149.73%-13.85M
----
----
----
Net business purchase and sale
--4.75M
-35,858.10%-517.44M
--0
-87.89%-466.66M
--0
--0
-1,698.89%-1.44M
-6,035.08%-465.22M
-201.79%-248.37M
71.42%-805K
Net other investing changes
158.08%46.68M
-44.96%-12.37M
-56.37%-15.73M
8.30%20.83M
563.45%18.45M
-50.91%18.09M
48.29%-8.53M
-450.17%-10.06M
513.52%19.23M
-1,005.83%-3.98M
Cash from discontinued investing activities
Investing cash flow
-91.77%-32.95M
-2,219.07%-552.36M
90.05%-49.69M
-81.12%-576.41M
7.24%-38.72M
92.84%-17.18M
-8.48%-23.82M
-3,337.91%-499.56M
-262.23%-318.24M
-477.88%-41.75M
Financing cash flow
Cash flow from continuing financing activities
32.12%-35.32M
1,134.59%567.08M
-106.63%-31.02M
37.92%308.62M
-40.32%-52.12M
-120.82%-52.03M
-510.31%-54.81M
2,236.97%467.58M
145.93%223.77M
-109.84%-37.14M
Net issuance payments of debt
49.03%-26.52M
1,061.76%508.13M
-121.99%-77.55M
45.04%195.59M
-28.59%-47.89M
-128.82%-52.03M
-485.99%-52.83M
58,369.15%352.57M
110.13%134.85M
-138.50%-37.25M
Net common stock issuance
---4.03M
--99.87M
-60.72%49.1M
30.53%125M
--0
--0
--0
506.42%125M
197.40%95.76M
--0
Proceeds from stock option exercised by employees
--240K
--0
--0
-102.63%-31K
--0
--0
--0
-95.39%36K
2,258.00%1.18M
156.00%128K
Net other financing activities
---5M
-1,967.26%-40.91M
74.27%-2.58M
-48.67%-11.94M
-18,256.52%-4.22M
----
-5,754.29%-1.98M
-404.02%-10.03M
-47.62%-8.03M
98.92%-23K
Cash from discontinued financing activities
Financing cash flow
32.12%-35.32M
1,134.59%567.08M
-106.63%-31.02M
37.92%308.62M
-40.32%-52.12M
-120.82%-52.03M
-510.31%-54.81M
2,236.97%467.58M
145.93%223.77M
-109.84%-37.14M
Net cash flow
Beginning cash position
99.74%81.24M
-36.31%15.97M
158.00%26.46M
324.68%10.26M
35.04%41.92M
428.53%40.67M
37.48%25.07M
324.68%10.26M
324.43%2.42M
117.00%31.04M
Current changes in cash
2,437.41%31.74M
318.34%65.27M
-170.84%-10.49M
106.66%16.2M
25.63%-15.46M
-94.64%1.25M
248.04%15.6M
-6.37%14.81M
324.76%7.84M
-74.82%-20.79M
End cash Position
169.50%112.98M
99.74%81.24M
-36.31%15.97M
158.00%26.46M
158.00%26.46M
35.04%41.92M
428.53%40.67M
37.48%25.07M
324.68%10.26M
324.68%10.26M
Free cash from
-55.58%15.63M
-65.17%28M
61.06%36.26M
1,061.44%153.42M
-13.88%18.21M
251.00%35.2M
441.14%80.39M
4,212.45%22.51M
232.37%13.21M
135.24%21.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.93%100.01M-46.36%50.55M50.07%70.22M177.57%283.99M29.74%75.38M423.06%70.47M361.94%94.23M352.47%46.79M8,062.18%102.31M345.78%58.1M
Net income from continuing operations 191.40%101.6M-18.47%41.81M-128.75%-62.98M288.46%290.62M885.80%131.46M-166.44%-111.16M134.61%51.27M324.40%219.05M214.99%74.82M-57.40%-16.73M
Operating gains losses -160.82%-108.79M137.40%19.28M493.33%103.24M-414.85%-55.36M-388.00%-156.44M236.13%178.87M-253.31%-51.56M-124.02%-26.25M-76.12%17.58M622.03%54.32M
Depreciation and amortization 60.28%63.5M20.02%48.15M63.67%42.23M223.47%148.91M140.50%43.38M180.60%39.62M567.84%40.12M227.63%25.8M183.71%46.04M186.72%18.04M
Remuneration paid in stock -5.36%2.14M43.61%2.89M116.75%2.25M1,305.03%7.55M2,922.97%2.24M2,009.35%2.26M1,082.94%2.01M455.61%1.04M18.81%537K-53.46%74K
Deferred tax 183.89%32.36M-108.11%-1.39M-267.52%-21.08M785.15%40.19M908.91%49.01M-1,936.86%-38.57M74,747.83%17.17M767.94%12.58M-125.88%-5.87M-960.65%-6.06M
Other non cashItems -158.95%-1.22M-803.45%-37.94M100.00%1K-939.13%-168.91M412.23%5.4M115.25%2.07M438.32%5.39M-3,748.01%-181.78M-686.61%-16.26M-76.86%1.06M
Change In working capital 498.59%10.44M-174.59%-22.24M279.72%6.57M244.42%20.99M-95.53%331K89.60%-2.62M398.71%29.82M-33.13%-3.65M45.60%-14.54M67.34%7.41M
Cash from discontinued investing activities
Operating cash flow 41.93%100.01M-46.36%50.55M50.07%70.22M177.57%283.99M29.74%75.38M423.06%70.47M361.94%94.23M352.47%46.79M8,062.18%102.31M345.78%58.1M
Investing cash flow
Cash flow from continuing investing activities -91.77%-32.95M-2,219.07%-552.36M90.05%-49.69M-81.12%-576.41M7.24%-38.72M92.84%-17.18M-8.48%-23.82M-3,337.91%-499.56M-262.23%-318.24M-477.88%-41.75M
Capital expenditure reported -139.24%-84.38M-----39.88%-33.97M-46.54%-130.57M---57.17M---35.27M-------24.28M---89.11M----
Net PPE purchase and sale -----62.87%-22.55M-----------------149.73%-13.85M------------
Net business purchase and sale --4.75M-35,858.10%-517.44M--0-87.89%-466.66M--0--0-1,698.89%-1.44M-6,035.08%-465.22M-201.79%-248.37M71.42%-805K
Net other investing changes 158.08%46.68M-44.96%-12.37M-56.37%-15.73M8.30%20.83M563.45%18.45M-50.91%18.09M48.29%-8.53M-450.17%-10.06M513.52%19.23M-1,005.83%-3.98M
Cash from discontinued investing activities
Investing cash flow -91.77%-32.95M-2,219.07%-552.36M90.05%-49.69M-81.12%-576.41M7.24%-38.72M92.84%-17.18M-8.48%-23.82M-3,337.91%-499.56M-262.23%-318.24M-477.88%-41.75M
Financing cash flow
Cash flow from continuing financing activities 32.12%-35.32M1,134.59%567.08M-106.63%-31.02M37.92%308.62M-40.32%-52.12M-120.82%-52.03M-510.31%-54.81M2,236.97%467.58M145.93%223.77M-109.84%-37.14M
Net issuance payments of debt 49.03%-26.52M1,061.76%508.13M-121.99%-77.55M45.04%195.59M-28.59%-47.89M-128.82%-52.03M-485.99%-52.83M58,369.15%352.57M110.13%134.85M-138.50%-37.25M
Net common stock issuance ---4.03M--99.87M-60.72%49.1M30.53%125M--0--0--0506.42%125M197.40%95.76M--0
Proceeds from stock option exercised by employees --240K--0--0-102.63%-31K--0--0--0-95.39%36K2,258.00%1.18M156.00%128K
Net other financing activities ---5M-1,967.26%-40.91M74.27%-2.58M-48.67%-11.94M-18,256.52%-4.22M-----5,754.29%-1.98M-404.02%-10.03M-47.62%-8.03M98.92%-23K
Cash from discontinued financing activities
Financing cash flow 32.12%-35.32M1,134.59%567.08M-106.63%-31.02M37.92%308.62M-40.32%-52.12M-120.82%-52.03M-510.31%-54.81M2,236.97%467.58M145.93%223.77M-109.84%-37.14M
Net cash flow
Beginning cash position 99.74%81.24M-36.31%15.97M158.00%26.46M324.68%10.26M35.04%41.92M428.53%40.67M37.48%25.07M324.68%10.26M324.43%2.42M117.00%31.04M
Current changes in cash 2,437.41%31.74M318.34%65.27M-170.84%-10.49M106.66%16.2M25.63%-15.46M-94.64%1.25M248.04%15.6M-6.37%14.81M324.76%7.84M-74.82%-20.79M
End cash Position 169.50%112.98M99.74%81.24M-36.31%15.97M158.00%26.46M158.00%26.46M35.04%41.92M428.53%40.67M37.48%25.07M324.68%10.26M324.68%10.26M
Free cash from -55.58%15.63M-65.17%28M61.06%36.26M1,061.44%153.42M-13.88%18.21M251.00%35.2M441.14%80.39M4,212.45%22.51M232.37%13.21M135.24%21.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data