Sunshine Oilsands Ltd. (SUNYF)
OTCMKTS
· Delayed Price · Currency is USD
0.0439
+0.0008 (1.86%)
At close: Mar 26, 2025
Sunshine Oilsands Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -75.39 | -19.33 | -65.4 | 1.47 | 2.23 | Upgrade
|
| Depreciation & Amortization | 8.44 | 10.07 | 24.76 | 2.16 | 4.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | - | - | 0.03 | 1.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -20.03 | - | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.23 | 0.34 | 0.08 | -0.04 | 0.99 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.01 | 0.51 | Upgrade
|
| Other Operating Activities | 54.59 | -10.86 | 36.6 | -18.78 | -25.33 | Upgrade
|
| Change in Accounts Receivable | 3.38 | 0.1 | -3.99 | -1.01 | 1.98 | Upgrade
|
| Change in Accounts Payable | 6.41 | 12.09 | 6.66 | 6.28 | 1.74 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 1.54 | Upgrade
|
| Operating Cash Flow | -2.97 | -7.59 | -21.33 | -9.89 | -11.34 | Upgrade
|
| Capital Expenditures | -1.33 | -2.78 | -1.6 | -2.81 | -1.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | - | - | - | 3.76 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.74 | -2.77 | -1.59 | -2.81 | 2.29 | Upgrade
|
| Long-Term Debt Issued | 7.33 | 8.7 | 24.86 | 15.79 | 17.71 | Upgrade
|
| Total Debt Issued | 7.33 | 8.7 | 24.86 | 15.79 | 17.71 | Upgrade
|
| Long-Term Debt Repaid | -2.86 | -2.82 | -1.1 | -9.44 | -6.61 | Upgrade
|
| Net Debt Issued (Repaid) | 4.47 | 5.88 | 23.77 | 6.36 | 11.1 | Upgrade
|
| Other Financing Activities | -0.96 | 4.49 | -0.64 | 5.78 | -2.45 | Upgrade
|
| Financing Cash Flow | 3.52 | 10.37 | 23.13 | 12.13 | 8.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.02 | 0.04 | -0.02 | Upgrade
|
| Net Cash Flow | -0.21 | -0.02 | 0.23 | -0.53 | -0.42 | Upgrade
|
| Free Cash Flow | -4.3 | -10.37 | -22.92 | -12.71 | -12.82 | Upgrade
|
| Free Cash Flow Margin | -14.67% | -35.08% | -156.28% | -8884.61% | -306.65% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.09 | -0.06 | -0.10 | Upgrade
|
| Cash Interest Paid | 0.96 | 0.51 | 0.64 | 0.21 | 2.41 | Upgrade
|
| Levered Free Cash Flow | -15.44 | -174.42 | 171.22 | -224.92 | -36.4 | Upgrade
|
| Unlevered Free Cash Flow | -8.66 | -169 | 175.91 | -196.2 | -21.12 | Upgrade
|
| Change in Net Working Capital | 1.31 | 156.21 | -184.63 | 183.74 | 9.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.