Sunshine Oilsands Ltd.
SUNYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $629 | -$2,052 | -$9,793 | -$41,845 |
| Dep. & Amort. | $184 | $176 | $183 | $815 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,579 | $3,648 | $5,848 | $3,046 |
| Other Non-Cash | -$4,473 | -$1,354 | $2,523 | $37,049 |
| Operating Cash Flow | -$1,081 | $418 | -$1,239 | -$935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,375 | -$121 | $467 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | -$1,268 |
| Investing Cash Flow | $0 | -$1,375 | -$119 | -$801 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,392 | $2,540 | $1,915 | -$1,025 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$180 | -$1,182 | -$560 | $2,521 |
| Financing Cash Flow | $1,212 | $1,358 | $1,355 | $1,496 |
| Forex Effect | -$320 | $22 | -$7 | $11 |
| Net Chg. in Cash | -$189 | $423 | -$10 | -$229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $732 | $309 | $319 | $548 |
| End Cash | $543 | $732 | $309 | $319 |
| Free Cash Flow | -$1,081 | -$957 | -$1,360 | -$1,028 |