Sunshine Oilsands Ltd. SUNYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.06% | -1,178.35% | -326.23% | 135.90% | 78.85% |
| Total Depreciation and Amortization | 4.95% | 0.66% | -42.23% | 519.89% | -70.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.20% | 494.65% | 48.70% | -373.83% | -174.69% |
| Change in Net Operating Assets | -81.30% | 132.27% | -44.25% | 7.93% | -34.94% |
| Cash from Operations | 78.82% | 58.66% | -110.28% | -359.81% | 134.99% |
| Capital Expenditure | -- | -- | -- | -- | -1,078.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -1,098.79% |
| Total Debt Issued | -43.64% | -33.69% | 16.33% | -49.58% | 81.03% |
| Total Debt Repaid | 36.17% | 62.79% | -13.90% | 49.94% | -170.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -158.54% |
| Cash from Financing | -46.92% | 20.56% | -7.24% | -10.34% | 3.96% |
| Foreign Exchange rate Adjustments | -56.51% | -266.04% | 192.04% | -1,561.01% | 424.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.02% | -114.40% | 369.24% | -144.88% | 4,467.14% |