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 | -54.65M | -23.21M | -34.53M | -22.24M | -14.37M |
| Total Depreciation and Amortization | 6.18M | 8.17M | 7.34M | 7.93M | 7.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.15M | 5.44M | 15.92M | 3.24M | -6.62M |
| Change in Net Operating Assets | 7.15M | 6.35M | 7.41M | 8.16M | 9.04M |
| Cash from Operations | -2.17M | -3.25M | -3.86M | -2.91M | -4.50M |
| Capital Expenditure | -1.21M | -1.42M | -2.37M | -2.32M | -2.19M |
| Sale of Property, Plant, and Equipment | 679.80K | 1.19M | 951.60K | 403.50K | 123.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | 5.10K | 5.90K | 5.20K | 5.20K |
| Cash from Investing | -521.80K | -226.00K | -1.41M | -1.91M | -2.06M |
| Total Debt Issued | 7.33M | 8.13M | 6.74M | 7.15M | 8.70M |
| Total Debt Repaid | -2.86M | -3.50M | -2.24M | -3.43M | -2.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -958.00K | -125.00K | 3.25M | 3.10M | 2.99M |
| Cash from Financing | 2.55M | 3.31M | 5.74M | 5.06M | 6.57M |
| Foreign Exchange rate Adjustments | -14.80K | 62.60K | 42.30K | 13.10K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.60K | -106.80K | 501.50K | 244.40K | -6.60K |