Sunshine Oilsands Ltd.
SUNYF
$0.05
$0.00-7.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -326.23% | 135.90% | 78.85% | 77.31% | -7,957.95% |
| Total Depreciation and Amortization | -42.23% | 519.89% | -70.65% | -51.03% | -30.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.70% | -373.83% | -174.69% | -94.64% | 854.31% |
| Change in Net Operating Assets | -44.25% | 7.93% | -34.94% | 87.26% | 14.41% |
| Cash from Operations | -110.28% | -359.81% | 134.99% | -29.26% | -0.54% |
| Capital Expenditure | -- | -- | -1,078.88% | -26.96% | 84.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -315.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00% | 100.00% |
| Cash from Investing | -- | -- | -1,098.79% | 85.51% | -184.82% |
| Total Debt Issued | 16.33% | -49.58% | 81.03% | 8.21% | 0.29% |
| Total Debt Repaid | -13.90% | 49.94% | -170.10% | -642.02% | 92.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -158.54% | 51.52% | -6,741.67% |
| Cash from Financing | -7.24% | -10.34% | 3.96% | -11.66% | 76.27% |
| Foreign Exchange rate Adjustments | 192.04% | -1,561.01% | 424.49% | -162.03% | 183.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.24% | -144.88% | 4,467.14% | 95.72% | 39.02% |