Sunshine Oilsands Ltd. SUNYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.48% | 62.34% | 83.81% | -61.69% | -- |
| Total Depreciation and Amortization | -19.46% | -58.00% | -70.82% | -72.66% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.73% | -95.01% | -118.22% | 295.76% | -- |
| Change in Net Operating Assets | -18.04% | 26.79% | 56.41% | 85.22% | -- |
| Cash from Operations | -72.29% | -19.83% | -38.36% | 38.05% | -- |
| Capital Expenditure | 162.36% | 99.30% | 92.39% | 19.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -142.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.86% | -36.84% | 0.00% | -45.10% | -- |
| Cash from Investing | 153.51% | 99.51% | 83.37% | -629.60% | -- |
| Total Debt Issued | -33.94% | 37.55% | 71.98% | 50.71% | -- |
| Total Debt Repaid | 32.03% | -83.64% | -103.50% | -30.81% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.68% | -2.62% | -80.38% | -1,698.40% | -- |
| Cash from Financing | -11.05% | 17.96% | 41.93% | 17.14% | -- |
| Foreign Exchange rate Adjustments | -9,984.04% | -2,807.32% | 49.32% | -440.89% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.98% | 989.36% | 452.52% | 98.03% | -- |