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 | 96.83% | -287.53% | -91.96% | 98.63% | -104.72% |
| Total Depreciation and Amortization | 190.19% | -24.90% | 27.01% | -99.56% | 100.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.28% | 182.08% | 1,059.75% | 95.17% | -71.40% |
| Change in Net Operating Assets | -35.66% | -66.70% | -24.71% | 154.62% | 351.09% |
| Cash from Operations | 48.02% | -119.32% | 69.99% | 46.62% | 69.81% |
| Capital Expenditure | 68.55% | -11.26% | -154.01% | -141.57% | -366.19% |
| Sale of Property, Plant, and Equipment | -- | -- | 226.72% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.33% | 46.67% | 0.00% | -59.46% | 87.50% |
| Cash from Investing | 85.53% | 113.46% | 371.99% | -143.78% | -1,073.49% |
| Total Debt Issued | 133.33% | -26.87% | -53.17% | -59.31% | -85.16% |
| Total Debt Repaid | -384.76% | 76.11% | -360.95% | -581.42% | 61.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.36% | 68.90% | 65.52% | 1,904.07% | 1,270.38% |
| Cash from Financing | -80.03% | 347.85% | -79.44% | -23.12% | -32.54% |
| Foreign Exchange rate Adjustments | 68.12% | 83.43% | 79.15% | -62.50% | 36.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.91% | 201.96% | 70.88% | 140.38% | -6.62% |