Sample Name
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Sample Name
Sample Code
Sample Name
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4
The Toronto-Dominion Bank
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5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
SOIL Saturn Oil & Gas Inc
- 1.550
- -0.210-11.93%
15min DelayMarket Closed Apr 4 16:00 ET
305.72MMarket Cap5.34P/E (TTM)
1.740High1.470Low727.95KVolume1.740Open1.760Pre Close1.14MTurnover2.92052wk High0.54%Turnover Ratio197.24MShares1.47052wk Low0.29EPS TTM209.52MFloat Cap16.200Historical High5.34P/E (Static)135.17MShs Float1.000Historical Low0.29EPS LYR15.34%Amplitude--Dividend TTM0.38P/B1Lot Size--Div YieldTTM
Saturn Oil & Gas Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.84%311.94M | 20.93%91.16M | 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 |
| Net income from continuing operations | -81.38%54.11M | -120.02%-26.32M | 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 |
| Operating gains losses | 236.93%75.81M | 139.69%62.09M | -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 |
| Depreciation and amortization | 53.80%229.03M | 73.26%75.15M | 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 |
| Remuneration paid in stock | 37.19%10.35M | 37.46%3.08M | -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 |
| Deferred tax | -65.98%13.67M | -92.27%3.79M | 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 |
| Other non cashItems | 79.78%-34.16M | -7.38%5.01M | -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 |
| Change In working capital | -275.64%-36.87M | -9,655.29%-31.63M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.84%311.94M | 20.93%91.16M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.04%-749.53M | -195.77%-114.53M | -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 |
| Capital expenditure reported | -88.64%-246.32M | -84.38%-105.42M | -139.24%-84.38M | ---- | -39.88%-33.97M | -46.54%-130.57M | ---57.17M | ---35.27M | ---- | ---24.28M |
| Net PPE purchase and sale | ---- | ---- | ---- | -62.87%-22.55M | ---- | ---- | ---- | ---- | -149.73%-13.85M | ---- |
| Net business purchase and sale | -15.56%-539.28M | ---26.59M | --4.75M | -35,858.10%-517.44M | --0 | -87.89%-466.66M | --0 | --0 | -1,698.89%-1.44M | -6,035.08%-465.22M |
| Net other investing changes | 73.11%36.06M | -5.29%17.47M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -30.04%-749.53M | -195.77%-114.53M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 48.91%459.55M | 20.97%-41.19M | 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 |
| Net issuance payments of debt | 88.38%360.49M | 47.22%-27.51M | 49.03%-26.52M | 1,061.76%508.13M | -121.99%-77.55M | 41.91%191.37M | -39.92%-52.12M | -128.82%-52.03M | -485.99%-52.83M | 58,369.15%352.57M |
| Net common stock issuance | 7.39%134.23M | ---10.7M | ---4.03M | --99.87M | -60.72%49.1M | 30.53%125M | --0 | --0 | --0 | 506.42%125M |
| Proceeds from stock option exercised by employees | 864.52%237K | --0 | --240K | --0 | --0 | -102.63%-31K | --0 | --0 | --0 | -95.39%36K |
| Net other financing activities | -358.89%-35.4M | ---2.98M | ---5M | -1,967.26%-40.91M | 74.27%-2.58M | 3.91%-7.72M | --0 | ---- | -5,754.29%-1.98M | -404.02%-10.03M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 48.91%459.55M | 20.97%-41.19M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 158.00%26.46M | 169.50%112.98M | 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 |
| Current changes in cash | 35.51%21.96M | -317.57%-64.56M | 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 |
| End cash Position | 82.99%48.42M | 82.99%48.42M | 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 |
| Free cash from | -57.23%65.62M | -178.35%-14.26M | -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 |
| 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 | -- | -- | -- | -- |
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.
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