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Sunshine Oilsands Ltd. (HK:2012)
:2012
Hong Kong Market
2012
Sunshine Oilsands
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Sunshine Oilsands (2012) Cash flow

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Sunshine Oilsands Cash Flow

HK:2012's free cash flow for Q4 2025 was C$-2.49M. For the 2025 fiscal year, HK:2012's free cash flow was decreased by C$-1.53M and operating cash flow was C$-2.49M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -5.83MC$ -2.97MC$ -7.59MC$ -21.32MC$ -9.89M
Investing Cash Flow
C$ -119.03KC$ -735.00KC$ -2.77MC$ -1.59MC$ -2.81M
Financing Cash Flow
C$ 6.68MC$ 3.52MC$ 10.37MC$ 23.13MC$ 12.13M
End Cash Position
C$ 1.06MC$ 319.00KC$ 527.00KC$ 542.00KC$ 312.00K
Free Cash Flow
C$ -5.83MC$ -4.30MC$ -10.37MC$ -22.92MC$ -12.71M
Currency in CAD

Sunshine Oilsands Cash Flow