Sunshine Oilsands Ltd. SUNYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.78M | -16.95M | -8.85M | -37.53M | -38.41M |
| Total Depreciation and Amortization | 2.18M | 1.83M | 1.80M | 2.23M | 2.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.47M | 1.49M | -7.13M | 21.51M | 23.00M |
| Change in Net Operating Assets | 8.85M | 10.81M | 11.18M | 11.76M | 10.80M |
| Cash from Operations | -3.26M | -2.82M | -3.00M | -2.01M | -1.89M |
| Capital Expenditure | 986.30K | -7.50K | -91.80K | -1.14M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -507.20K | -271.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.60K | 3.60K | 5.00K | 2.80K | 3.50K |
| Cash from Investing | 989.90K | -3.90K | -86.80K | -1.65M | -1.85M |
| Total Debt Issued | 8.11M | 11.83M | 12.61M | 12.25M | 12.27M |
| Total Debt Repaid | -3.38M | -5.45M | -5.82M | -4.58M | -4.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -301.00K | -1.33M | -1.73M | -2.25M | -2.26M |
| Cash from Financing | 3.20M | 3.66M | 3.62M | 3.87M | 3.60M |
| Foreign Exchange rate Adjustments | -929.10K | -357.60K | -7.50K | -213.40K | 9.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30K | 484.70K | 530.90K | -2.10K | -133.20K |