Sunshine Oilsands Ltd.
SUNYF
$0.0604
$0.017942.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.85% | 77.31% | -7,957.95% | 95.38% | 51.17% |
| Total Depreciation and Amortization | -70.65% | -51.00% | -30.11% | -28.59% | -21.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.69% | -94.64% | 854.33% | -160.54% | -46.99% |
| Change in Net Operating Assets | -34.94% | 87.26% | 14.41% | 406.36% | -86.07% |
| Cash from Operations | 134.99% | -29.26% | -0.54% | -330.80% | 77.30% |
| Capital Expenditure | -1,078.88% | -26.96% | 84.81% | 11.02% | -131.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -315.46% | -57.05% | 35.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | 100.00% | -68.18% | 214.29% |
| Cash from Investing | -1,098.79% | 85.51% | -184.82% | -439.36% | -69.18% |
| Total Debt Issued | 81.03% | 8.21% | 0.29% | 120.42% | -19.39% |
| Total Debt Repaid | -170.10% | -642.02% | 92.52% | -326.27% | 52.12% |
| 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% | 81.54% | -8.33% |
| Cash from Financing | 3.96% | -11.66% | 76.27% | 24.93% | 23.93% |
| Foreign Exchange rate Adjustments | 424.49% | -162.03% | 183.16% | -63.79% | 21.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,467.14% | 95.72% | 39.02% | -169.80% | 472.84% |