Sunshine Oilsands Ltd. SUNYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.26M | -14.86M | -1.16M | 514.00K | -1.43M |
| Total Depreciation and Amortization | 481.20K | 458.50K | 455.50K | 788.50K | 127.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.94M | 10.02M | -2.54M | -4.95M | -1.04M |
| Change in Net Operating Assets | 692.90K | 3.71M | 1.60M | 2.86M | 2.65M |
| Cash from Operations | -144.50K | -682.30K | -1.65M | -784.90K | 302.10K |
| Capital Expenditure | -- | -- | 986.30K | -- | -993.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.60K | -- | -- |
| Cash from Investing | -- | -- | 989.90K | -- | -993.80K |
| Total Debt Issued | 1.05M | 1.86M | 2.80M | 2.41M | 4.77M |
| Total Debt Repaid | -323.00K | -506.00K | -1.36M | -1.19M | -2.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -301.00K | -- | -1.03M |
| Cash from Financing | 522.40K | 984.10K | 816.30K | 880.00K | 981.50K |
| Foreign Exchange rate Adjustments | -555.60K | -355.00K | 213.80K | -232.30K | 15.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.70K | -53.20K | 369.40K | -137.20K | 305.70K |