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Saturn Oil & Gas (SOIL) Cash flow

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Saturn Oil & Gas Cash Flow

TSE:SOIL's free cash flow for Q3 2026 was C$28.01M. For the 2026 fiscal year, TSE:SOIL's free cash flow was decreased by C$-127.96M and operating cash flow was C$155.97M. See a summary of the company’s cash flow.

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

Currency in CAD

Saturn Oil & Gas Cash Flow

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