Also trades as: 2012.HK (HKSE) · $vol 0M
SUNYF OTC
Sunshine Oilsands Ltd.
1W: +0.0%
1M: +0.0%
3M: -71.1%
YTD: -80.6%
1Y: -81.0%
3Y: -96.6%
5Y: -93.2%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+60.9% ▲
Capital Expenditures
$1M
+52.1% ▲
5Y CAGR: -12.8%
Free Cash Flow
-$4M
+58.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$208K
-1286.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $1M | -$66M | -$19M | -$76M |
| Depreciation & Amort. | $4M | $1M | $4M | $9M | $7M |
| Stock-Based Comp. | $507K | $5K | $0 | $0 | $0 |
| Change in Working Capital | $5M | $5M | $3M | $12M | $10M |
| Other Non-Cash Items | -$18M | $1M | $38M | -$9M | $56M |
| Operating Cash Flow | -$11M | -$10M | -$21M | -$8M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$2M | -$3M | -$772K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $4K | $6K | $7K | $37K |
| Investing Cash Flow | $2M | -$3M | -$2M | -$3M | -$735K |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | $7M | $13M | -$530K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $5M | $10M | $11M | $2M |
| Financing Cash Flow | $9M | $12M | $23M | $10M | $4M |
| Net Change in Cash | -$416K | -$526K | $230K | -$15K | -$208K |
| Cash End of Period | $838K | $312K | $542K | $527K | $319K |
| Free Cash Flow | -$13M | -$13M | -$23M | -$10M | -$4M |