Sunshine Oilsands Ltd.
SUNYF
$0.04
$0.004.46%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.59% | 96.10% | 238.81% | 82.15% | 58.78% |
| Total Depreciation and Amortization | 4.36% | -48.54% | -37.69% | -92.82% | -80.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 606.70% | -109.72% | -42.97% | -118.27% | -87.04% |
| Change in Net Operating Assets | -10.30% | -26.69% | 50.44% | 605.83% | 51.13% |
| Cash from Operations | 22.03% | -147.12% | -18.15% | 295.91% | -27.07% |
| Capital Expenditure | -- | 1,585.39% | -- | -102.36% | 60.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 157.14% | -- | -- | 100.00% |
| Cash from Investing | -- | 273.00% | -- | -1,778.72% | -143.15% |
| Total Debt Issued | -29.59% | 14.90% | -0.95% | 333.03% | 92.83% |
| Total Debt Repaid | 42.70% | -1,042.86% | 24.91% | -539.41% | -13.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 63.34% | -- | -1,483.08% | -563.33% |
| Cash from Financing | 2.83% | -23.62% | 45.14% | 102.25% | 141.09% |
| Foreign Exchange rate Adjustments | -7,046.94% | 2,606.33% | -2,345.26% | 374.14% | 33.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -650.00% | 325.79% | 48.86% | -20.47% | 93.21% |