Sunshine Oilsands Ltd.
SUNYF
$0.0439
$0.00081.86%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -370.30K | -8.02M | -16.42M | -4.96M | -11.69M |
| Total Depreciation and Amortization | 1.27M | 1.77M | 2.26M | 1.65M | 436.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.46M | 5.72M | 10.79M | -891.60K | 7.02M |
| Change in Net Operating Assets | 1.90M | 375.60K | 2.70M | 2.15M | 2.96M |
| Cash from Operations | -664.30K | -154.20K | -679.40K | -2.06M | -1.28M |
| Capital Expenditure | -437.00K | -491.10K | -212.10K | -824.00K | -1.39M |
| Sale of Property, Plant, and Equipment | 235.40K | 548.10K | 403.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00 | 2.20K | 700.00 | 1.50K | 1.50K |
| Cash from Investing | -200.90K | 59.20K | 192.10K | -822.50K | -1.39M |
| Total Debt Issued | 2.43M | 1.10M | 1.37M | 2.14M | 1.04M |
| Total Debt Repaid | -1.59M | -373.00K | -779.00K | -544.00K | -328.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -65.00K | -60.00K | 2.44M | 3.36M |
| Cash from Financing | 606.30K | 485.30K | 391.60K | 2.96M | 3.04M |
| Foreign Exchange rate Adjustments | -9.50K | -5.80K | -7.40K | 27.90K | -29.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -400.00 | -- |
| Net Change in Cash | -268.30K | 384.40K | -103.10K | 107.70K | 340.00K |