Sunshine Oilsands Ltd. (HKG:2012)

Sunshine Oilsands Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-12.61	-75.39	-19.33	-65.4	1.47
Depreciation & Amortization	2.52	8.44	10.07	24.76	2.16
Loss (Gain) From Sale of Assets	-	-0.16	-	-	0.03
Asset Writedown & Restructuring Costs	-	-	-	-20.03	-
Loss (Gain) From Sale of Investments	2.06	-0.23	0.34	0.08	-0.04
Stock-Based Compensation	-	-	-	-	0.01
Other Operating Activities	-11.85	54.59	-10.86	36.6	-18.78
Change in Accounts Receivable	0.61	3.38	0.1	-3.99	-1.01
Change in Accounts Payable	15.07	6.41	12.09	6.66	6.28
Operating Cash Flow	-4.2	-2.97	-7.59	-21.33	-9.89
Capital Expenditures	-0.12	-1.33	-2.78	-1.6	-2.81
Sale of Property, Plant & Equipment	-	0.59	-	-	-
Other Investing Activities	0.01	0.01	0.01	0.01	0
Investing Cash Flow	-0.11	-0.74	-2.77	-1.59	-2.81
Long-Term Debt Issued	12.61	7.33	8.7	24.86	15.79
Total Debt Issued	12.61	7.33	8.7	24.86	15.79
Long-Term Debt Repaid	-5.82	-2.86	-2.82	-1.1	-9.44
Net Debt Issued (Repaid)	6.79	4.47	5.88	23.77	6.36
Other Financing Activities	-1.73	-0.96	4.49	-0.64	5.78
Financing Cash Flow	5.06	3.52	10.37	23.13	12.13
Foreign Exchange Rate Adjustments	-0.01	-0.02	-0.02	0.02	0.04
Net Cash Flow	0.74	-0.21	-0.02	0.23	-0.53
Free Cash Flow	-4.32	-4.3	-10.37	-22.92	-12.71
Free Cash Flow Margin	-	-14.67%	-35.08%	-156.28%	-8884.61%
Free Cash Flow Per Share	-0.01	-0.02	-0.04	-0.09	-0.06
Cash Interest Paid	1.73	0.96	0.51	0.64	0.21
Levered Free Cash Flow	10.71	-15.44	-174.56	171.22	-224.92
Unlevered Free Cash Flow	15.5	-8.66	-169.15	175.91	-196.2
Change in Working Capital	15.68	9.79	12.2	2.67	5.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.