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 | 95.38% | 51.17% | -230.99% | 57.57% | -373.46% |
| Total Depreciation and Amortization | -28.59% | -21.66% | 37.06% | 278.47% | -81.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.54% | -46.99% | 1,309.83% | -112.69% | 200.84% |
| Change in Net Operating Assets | 406.36% | -86.07% | 25.64% | -27.41% | 162.11% |
| Cash from Operations | -330.80% | 77.30% | 66.98% | -60.99% | -260.14% |
| Capital Expenditure | 11.02% | -131.54% | 74.26% | 40.71% | -214.84% |
| Sale of Property, Plant, and Equipment | -57.05% | 35.84% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.18% | 214.29% | -53.33% | 0.00% | 0.00% |
| Cash from Investing | -439.36% | -69.18% | 123.36% | 40.75% | -215.57% |
| Total Debt Issued | 120.42% | -19.39% | -35.99% | 105.14% | -30.92% |
| Total Debt Repaid | -326.27% | 52.12% | -43.20% | -65.85% | 78.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.54% | -8.33% | -102.46% | -27.49% | 1,707.18% |
| Cash from Financing | 24.93% | 23.93% | -86.77% | -2.50% | 1,650.51% |
| Foreign Exchange rate Adjustments | -63.79% | 21.62% | -126.52% | 193.62% | 14.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.80% | 472.84% | -195.73% | -68.32% | 167.09% |