Production (Stage)
Sunshine Oilsands Ltd.
SUNYF
$0.0439
$0.00081.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.31% | -7,957.95% | 95.38% | 51.17% | -1,123.15% |
| Total Depreciation and Amortization | -51.00% | -30.11% | -28.59% | -21.66% | -21.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.64% | 854.33% | -160.54% | -46.99% | 241.80% |
| Change in Net Operating Assets | 87.26% | 14.41% | 406.36% | -86.07% | 95.75% |
| Cash from Operations | -29.26% | -0.54% | -330.80% | 77.30% | 61.24% |
| Capital Expenditure | -26.96% | 84.81% | 11.02% | -131.54% | 23.65% |
| Sale of Property, Plant, and Equipment | -- | -315.46% | -57.05% | 35.84% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 100.00% | -68.18% | 214.29% | -53.33% |
| Cash from Investing | 85.51% | -184.82% | -439.36% | -69.18% | 169.50% |
| Total Debt Issued | 8.21% | 0.29% | 120.42% | -19.39% | -57.68% |
| Total Debt Repaid | -642.02% | 92.52% | -326.27% | 52.12% | -2.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.52% | -6,741.67% | 81.54% | -8.33% | -600.00% |
| Cash from Financing | -11.66% | 76.27% | 24.93% | 23.93% | -78.53% |
| Foreign Exchange rate Adjustments | -162.03% | 183.16% | -63.79% | 21.62% | -108.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.72% | 39.02% | -169.80% | 472.84% | 13.94% |