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 | -- | -- | -- | -20.94M | -377.58M |
| Total Depreciation and Amortization | -- | -- | -- | 6.23M | 379.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 97.00K | -17.48M |
| Change in Net Operating Assets | -- | -- | -- | 9.81M | 8.51M |
| Cash from Operations | -- | -- | -- | -4.80M | -6.60M |
| Capital Expenditure | -- | -- | -- | -2.74M | -2.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 123.50K | 123.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 5.20K | 7.40K |
| Cash from Investing | -- | -- | -- | -2.61M | -2.12M |
| Total Debt Issued | -- | -- | -- | 7.60M | 10.72M |
| Total Debt Repaid | -- | -- | -- | -2.60M | -1.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 5.41M | 2.84M |
| Cash from Financing | -- | -- | -- | 7.70M | 8.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -72.40K | -25.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -400.00 | -- |
| Net Change in Cash | -- | -- | -- | 220.90K | -153.50K |