Sunshine Oilsands Ltd.
SUNYF
$0.0439
$0.00081.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,958.76% | 96.83% | -287.53% | -91.96% | 100.44% |
| Total Depreciation and Amortization | -69.20% | 190.19% | -24.90% | 27.01% | -99.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 443.25% | -149.28% | 182.08% | 1,059.75% | 58.82% |
| Change in Net Operating Assets | 57.98% | -35.66% | -66.70% | -24.71% | 63.43% |
| Cash from Operations | 61.90% | 48.02% | -119.32% | 69.99% | 54.51% |
| Capital Expenditure | 76.10% | 68.55% | -11.26% | -154.01% | 18.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 226.72% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.67% | -53.33% | 46.67% | 0.00% | -59.46% |
| Cash from Investing | -107.02% | 85.53% | 113.46% | 371.99% | 18.08% |
| Total Debt Issued | -24.58% | 133.33% | -26.87% | -53.17% | -38.45% |
| Total Debt Repaid | 84.34% | -384.76% | 76.11% | -360.95% | -772.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,941.67% | -100.36% | 68.90% | 65.52% | 108.89% |
| Cash from Financing | -41.42% | -80.03% | 347.85% | -79.44% | -52.62% |
| Foreign Exchange rate Adjustments | -90.74% | 68.12% | 83.43% | 79.15% | 14.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.56% | -178.91% | 201.96% | 70.88% | 55.08% |