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Saturn Oil & Gas (OILSF) Cash flow

Saturn Oil & Gas Cash Flow

OILSF's free cash flow for Q2 2026 was $86.87M. For the 2026 fiscal year, OILSF's free cash flow was decreased by $-40.08M and operating cash flow was $126.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ 457.40M$ 311.94M$ 283.99M$ 102.31M$ -1.28M
$ -374.39M$ -749.53M$ -576.40M$ -318.24M$ -87.86M
$ -131.43M$ 459.55M$ 308.62M$ 223.76M$ 90.99M
$ 0.00$ 48.42M$ 26.46M$ 10.26M$ 2.42M
$ 216.16M$ 65.62M$ 153.41M$ 13.21M$ -9.98M

Currency in CAD

Saturn Oil & Gas Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing