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 | -102.36% | -280.35% | 93.85% | 70.83% | 74.28% |
| Total Depreciation and Amortization | -45.07% | -16.97% | -97.85% | -92.97% | -83.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 819.10% | 691.60% | 131.10% | 27,687.78% | -82.78% |
| Change in Net Operating Assets | 4.55% | -20.93% | -25.35% | 69.28% | 118.55% |
| Cash from Operations | 19.32% | 51.84% | 50.73% | 59.54% | 80.81% |
| Capital Expenditure | 53.52% | 44.96% | 37.14% | -103.65% | -43.79% |
| Sale of Property, Plant, and Equipment | -31.52% | 450.45% | 861.13% | 68.90% | -28.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.62% | -3.85% | -31.08% | -11.94% | -94.31% |
| Cash from Investing | 58.34% | 74.72% | 89.36% | -137.93% | -99.33% |
| Total Debt Issued | 20.41% | -15.67% | -24.14% | -59.61% | -68.98% |
| Total Debt Repaid | 13.51% | -1.53% | -80.05% | 9.35% | -226.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.78% | -132.06% | -104.40% | 503.23% | 452.90% |
| Cash from Financing | -38.60% | -61.15% | -61.52% | -42.97% | -68.55% |
| Foreign Exchange rate Adjustments | -193.89% | 1.33% | 341.70% | 198.60% | 219.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.30% | -2,181.82% | 30.42% | 487.56% | 451.65% |