Sunshine Oilsands Ltd.
SUNYF
$0.05
-$0.01-13.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 514.00K | -1.43M | -6.77M | -29.84M | -370.30K |
| Total Depreciation and Amortization | 788.50K | 127.20K | 433.40K | 884.40K | 1.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.95M | -1.04M | 1.40M | 26.11M | -3.46M |
| Change in Net Operating Assets | 2.86M | 2.65M | 4.07M | 2.18M | 1.90M |
| Cash from Operations | -784.90K | 302.10K | -863.30K | -667.90K | -664.30K |
| Capital Expenditure | -- | -993.80K | -84.30K | -66.40K | -437.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -507.20K | 235.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.40K | 1.40K | 700.00 |
| Cash from Investing | -- | -993.80K | -82.90K | -572.20K | -200.90K |
| Total Debt Issued | 2.41M | 4.77M | 2.64M | 2.44M | 2.43M |
| Total Debt Repaid | -1.19M | -2.39M | -883.00K | -119.00K | -1.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.03M | -398.00K | -821.00K | -12.00K |
| Cash from Financing | 880.00K | 981.50K | 944.10K | 1.07M | 606.30K |
| Foreign Exchange rate Adjustments | -232.30K | 15.90K | -4.90K | 7.90K | -9.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.20K | 305.70K | -7.00K | -163.60K | -268.30K |