Sunshine Oilsands Ltd.
SUNYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75,689 | -$19,330 | -$65,705 | $1,122 |
| Dep. & Amort. | $6,686 | $8,610 | $3,870 | $1,283 |
| Deferred Tax | $0 | $0 | $0 | -$18,911 |
| Stock-Based Comp. | $0 | $0 | $0 | $5 |
| Change in WC | $9,789 | $12,198 | $2,668 | $5,266 |
| Other Non-Cash | $56,246 | -$9,066 | $37,842 | $1,342 |
| Operating Cash Flow | -$2,968 | -$7,588 | -$21,325 | -$9,893 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$772 | -$2,781 | -$1,596 | -$2,812 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $37 | $7 | $6 | $4 |
| Investing Cash Flow | -$735 | -$2,774 | -$1,590 | -$2,808 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,665 | -$530 | $12,686 | $7,489 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,850 | $10,896 | $10,443 | $4,642 |
| Financing Cash Flow | $3,515 | $10,366 | $23,129 | $12,131 |
| Forex Effect | -$20 | -$19 | $16 | $44 |
| Net Chg. in Cash | -$208 | -$15 | $230 | -$526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $527 | $542 | $312 | $838 |
| End Cash | $319 | $527 | $542 | $312 |
| Free Cash Flow | -$4,300 | -$10,369 | -$22,921 | -$12,705 |