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Sunshine Oilsands Ltd. (SUNYF)
OTHER OTC:SUNYF
Holding SUNYF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 10.27M | C$ 11.19M | C$ 11.93M | C$ 51.00K | C$ 10.77M |
| Gross Profit | C$ 10.27M | C$ 11.19M | C$ -16.59M | C$ -208.00K | C$ 10.77M |
| EBIT | C$ -8.72M | C$ -19.91M | C$ 4.79M | C$ -13.09M | C$ -15.01M |
| EBITDA | C$ -6.74M | C$ -17.29M | C$ 8.32M | C$ -12.86M | C$ -12.20M |
| Net Income Common Stockholders | C$ -10.97M | C$ -22.14M | C$ 2.18M | C$ -15.69M | C$ -16.72M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 914.00K | C$ 388.00K | C$ 527.00K | C$ 690.00K | C$ 234.00K |
| Total Assets | C$ 742.12M | C$ 745.96M | C$ 745.93M | C$ 739.71M | C$ 739.43M |
| Total Debt | C$ 364.28M | C$ 359.83M | C$ 351.05M | C$ 355.56M | C$ 346.41M |
| Net Debt | C$ 363.36M | C$ 359.44M | C$ 350.52M | C$ 354.87M | C$ 346.17M |
| Total Liabilities | C$ 684.34M | C$ 677.13M | C$ 654.88M | C$ 651.44M | C$ 640.45M |
| Stockholders Equity | C$ 59.15M | C$ 70.12M | C$ 92.27M | C$ 89.49M | C$ 105.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -883.00K | C$ -1.09M | C$ -2.76M | C$ -3.58M | C$ 479.00K |
| Operating Cash Flow | C$ -211.00K | C$ -916.00K | C$ -2.38M | C$ -1.71M | C$ 1.07M |
| Investing Cash Flow | C$ 81.00K | C$ 259.00K | C$ -376.00K | C$ -1.86M | C$ -591.00K |
| Financing Cash Flow | C$ 664.00K | C$ 528.00K | C$ 2.48M | C$ 5.57M | C$ -263.00K |