Sunshine Oilsands Ltd. (HKG:2012)
Hong Kong · Delayed Price · Currency is HKD 0.3000
0.00 (0.00%)
Jun 1, 2026, 3:54 PM HKT
Sunshine Oilsands Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -23.29 | -12.61 | -75.39 | -19.33 | -65.4 | 1.47 |
Depreciation & Amortization | 2.53 | 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 | 2.06 | -0.23 | 0.34 | 0.08 | -0.04 |
Stock-Based Compensation | - | - | - | - | - | 0.01 |
Other Operating Activities | -0.12 | -11.85 | 54.59 | -10.86 | 36.6 | -18.78 |
Change in Accounts Receivable | 0.66 | 0.61 | 3.38 | 0.1 | -3.99 | -1.01 |
Change in Accounts Payable | 14.51 | 15.07 | 6.41 | 12.09 | 6.66 | 6.28 |
Change in Other Net Operating Assets | -0.25 | - | - | - | - | - |
Operating Cash Flow | -3.9 | -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 | 0.01 | 0 |
Investing Cash Flow | 0.01 | -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 | 11.83 | 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) | 6.39 | 6.79 | 4.47 | 5.88 | 23.77 | 6.36 |
Other Financing Activities | -1.33 | -1.73 | -0.96 | 4.49 | -0.64 | 5.78 |
Financing Cash Flow | 5.06 | 5.06 | 3.52 | 10.37 | 23.13 | 12.13 |
Foreign Exchange Rate Adjustments | -0.49 | -0.01 | -0.02 | -0.02 | 0.02 | 0.04 |
Net Cash Flow | 0.68 | 0.74 | -0.21 | -0.02 | 0.23 | -0.53 |
Free Cash Flow | -3.9 | -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 | -0.01 | -0.02 | -0.04 | -0.09 | -0.06 |
Cash Interest Paid | 1.33 | 1.73 | 0.96 | 0.51 | 0.64 | 0.21 |
Levered Free Cash Flow | 10.05 | 10.71 | -15.44 | -174.56 | 171.22 | -224.92 |
Unlevered Free Cash Flow | 21.33 | 15.5 | -8.66 | -169.15 | 175.91 | -196.2 |
Change in Working Capital | 14.92 | 15.68 | 9.79 | 12.2 | 2.67 | 5.27 |