Increase/Decrease in Cash: The total change in cash for the company over the given period.
Saturn Oil & Gas Inc. (T.SOI) had Increase/Decrease in Cash of -34.64M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
119.90M |
|
-- |
|
-- |
|
-- |
|
206.41M |
|
-- |
|
154.27M |
|
154.27M |
|
119.90M |
|
119.90M |
|
119.90M |
|
119.90M |
|
206.41M |
|
421.33M |
|
193.40M |
|
203.84M |
|
0.62 |
|
0.59 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.57B |
|
-- |
|
-- |
|
-- |
|
890.28M |
|
677.31M |
|
677.31M |
|
677.31M |
|
184.08M |
|
| Cash Flow Statement Financials | |
327.28M |
|
-267.88M |
|
-94.04M |
|
34.64M |
|
-- |
|
|
Increase/Decrease in Cash |
-34.64M |
7.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.63 |
|
-- |
|
-- |
|
0.44 |
|
0.87 |
|
62.50% |
|
32.72% |
|
32.72% |
|
66.79% |
|
24.46% |
|
19.01% |
|
154.67M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
-- |
|
8.86 |
|
41.19 |
|
17.70% |
|
17.70% |
|
7.65% |
|
9.98% |
|
5.14 |
|
0.76 |
|
1.61 |
|