Cash Flow from Operating Activities: A company's cash flows from operations.
Saturn Oil & Gas Inc. (T.SOI) had Cash Flow from Operating Activities of 173.49M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
78.09M |
|
-- |
|
-- |
|
-- |
|
134.35M |
|
-- |
|
107.54M |
|
107.54M |
|
78.09M |
|
78.09M |
|
78.09M |
|
78.09M |
|
134.35M |
|
188.01M |
|
178.79M |
|
191.03M |
|
0.43 |
|
0.41 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.58B |
|
-- |
|
-- |
|
-- |
|
926.89M |
|
656.76M |
|
656.76M |
|
656.76M |
|
178.30M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
173.49M |
-94.81M |
|
-78.68M |
|
-- |
|
-- |
|
0.00M |
|
3.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.59 |
|
-- |
|
-- |
|
0.44 |
|
0.90 |
|
71.53% |
|
58.66% |
|
58.66% |
|
-- |
|
46.96% |
|
34.10% |
|
114.75M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
2.71 |
|
33.16 |
|
11.89% |
|
11.89% |
|
4.93% |
|
6.63% |
|
5.10 |
|
0.60 |
|
0.91 |
|