Saturn Oil & Gas Inc (SOIL.TO)
2.64
+0.03
(+1.15%)
CAD |
TSX |
May 06, 13:11
Saturn Oil & Gas Cash from Operations (TTM): 283.99M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 283.99M |
| September 30, 2023 | 266.71M |
| June 30, 2023 | 209.72M |
| March 31, 2023 | 138.77M |
| December 31, 2022 | 102.31M |
| September 30, 2022 | 57.25M |
| June 30, 2022 | 59.93M |
| March 31, 2022 | 9.27M |
| December 31, 2021 | -1.285M |
| September 30, 2021 | -13.34M |
| June 30, 2021 | -28.67M |
| March 31, 2021 | 0.6452M |
| December 31, 2020 | 0.851M |
| September 30, 2020 | 8.381M |
| June 30, 2020 | 10.72M |
| March 31, 2020 | 12.20M |
| December 31, 2019 | 9.184M |
| September 30, 2019 | -2.875M |
| June 30, 2019 | -3.097M |
| March 31, 2019 | -5.157M |
| December 31, 2018 | -0.143M |
| September 30, 2018 | 4.230M |
| June 30, 2018 | 1.165M |
| March 31, 2018 | 1.875M |
| December 31, 2017 | -0.171M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.130M |
| June 30, 2017 | -1.016M |
| March 31, 2017 | -0.4863M |
| December 31, 2016 | -0.7455M |
| September 30, 2016 | -0.8593M |
| June 30, 2016 | -1.243M |
| March 31, 2016 | -1.289M |
| December 31, 2015 | -1.210M |
| September 30, 2015 | -1.257M |
| June 30, 2015 | -1.152M |
| March 31, 2015 | -1.354M |
| December 31, 2014 | -1.581M |
| September 30, 2014 | -1.331M |
| June 30, 2014 | -1.116M |
| March 31, 2014 | -0.5915M |
| December 31, 2013 | -0.1574M |
| September 30, 2013 | -0.45M |
| June 30, 2013 | -0.7799M |
| March 31, 2013 | -1.011M |
| December 31, 2012 | -1.445M |
| September 30, 2012 | -1.343M |
| June 30, 2012 | -1.286M |
| March 31, 2012 | -1.913M |
| December 31, 2011 | -1.922M |
| September 30, 2011 | -1.896M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-28.67M
Minimum
Jun 2021
283.99M
Maximum
Dec 2023
58.98M
Average
9.27M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| TAG Oil Ltd | -7.633M |
| Pine Cliff Energy Ltd | 66.63M |
| Shoal Point Energy Ltd | -0.3353M |
| Bird River Resources Inc | -0.3049M |
| Canadian Overseas Petroleum Ltd | -1.869M |