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 | -- | -- | -- | 37.42% | -215.24% |
| Total Depreciation and Amortization | -- | -- | -- | 362.87% | 201.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -99.29% | -162.17% |
| Change in Net Operating Assets | -- | -- | -- | 372.19% | 295.64% |
| Cash from Operations | -- | -- | -- | 70.72% | 70.17% |
| Capital Expenditure | -- | -- | -- | -63.71% | -277.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -71.93% | -71.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 36.84% | 102.21% |
| Cash from Investing | -- | -- | -- | -112.34% | -254.76% |
| Total Debt Issued | -- | -- | -- | -69.59% | -53.33% |
| Total Debt Repaid | -- | -- | -- | -137.63% | 13.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 793.78% | -55.48% |
| Cash from Financing | -- | -- | -- | -56.73% | -59.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -932.18% | 81.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 17.31% | -141.66% |