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 | 58.78% | -1,958.76% | 96.83% | -287.53% | -91.96% |
| Total Depreciation and Amortization | -80.84% | -69.20% | 190.19% | -24.90% | 27.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.04% | 443.25% | -149.28% | 182.08% | 1,059.75% |
| Change in Net Operating Assets | 51.13% | 57.98% | -35.66% | -66.70% | -24.71% |
| Cash from Operations | -27.07% | 61.90% | 48.02% | -119.32% | 69.99% |
| Capital Expenditure | 60.25% | 76.10% | 68.55% | -11.26% | -154.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 226.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -6.67% | -53.33% | 46.67% | 0.00% |
| Cash from Investing | -143.15% | -107.02% | 85.53% | 113.46% | 371.99% |
| Total Debt Issued | 92.83% | -24.58% | 133.33% | -26.87% | -53.17% |
| Total Debt Repaid | -13.35% | 84.34% | -384.76% | 76.11% | -360.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -563.33% | -6,941.67% | -100.36% | 68.90% | 65.52% |
| Cash from Financing | 141.09% | -41.42% | -80.03% | 347.85% | -79.44% |
| Foreign Exchange rate Adjustments | 33.78% | -90.74% | 68.12% | 83.43% | 79.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.21% | -36.56% | -178.91% | 201.96% | 70.88% |