Sunshine Oilsands Ltd.
SUNYF
$0.0604
$0.017942.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.23% | -102.36% | -280.35% | 93.85% | 70.83% |
| Total Depreciation and Amortization | -63.08% | -45.07% | -16.97% | -97.85% | -92.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.47% | 819.10% | 691.60% | 131.10% | 27,687.78% |
| Change in Net Operating Assets | 45.89% | 4.55% | -20.93% | -25.35% | 69.28% |
| Cash from Operations | 51.01% | 19.32% | 51.84% | 50.73% | 59.54% |
| Capital Expenditure | 33.29% | 53.52% | 44.96% | 37.14% | -103.65% |
| Sale of Property, Plant, and Equipment | -128.56% | -31.52% | 450.45% | 861.13% | 68.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.68% | 9.62% | -3.85% | -31.08% | -11.94% |
| Cash from Investing | -30.89% | 58.34% | 74.72% | 89.36% | -137.93% |
| Total Debt Issued | 82.09% | 20.41% | -15.67% | -24.14% | -59.61% |
| Total Debt Repaid | -122.19% | 13.51% | -1.53% | -80.05% | 9.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.62% | -141.78% | -132.06% | -104.40% | 503.23% |
| Cash from Financing | -37.24% | -38.60% | -61.15% | -61.52% | -42.97% |
| Foreign Exchange rate Adjustments | -77.78% | -193.89% | 1.33% | 341.70% | 198.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.56% | -122.30% | -2,181.82% | 30.42% | 487.56% |