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Sunshine Oilsands Ltd. (SUNYF)
OTHER OTC:SUNYF
US Market

Sunshine Oilsands (SUNYF) Cash flow

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Sunshine Oilsands Cash Flow

SUNYF's free cash flow for Q3 2025 was C$-1.08M. For the 2025 fiscal year, SUNYF's free cash flow was decreased by C$6.07M and operating cash flow was C$-1.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.97MC$ -7.59MC$ -21.32MC$ -9.89MC$ -11.34M
Investing Cash Flow
C$ -735.00KC$ -2.77MC$ -1.59MC$ -2.81MC$ 2.29M
Financing Cash Flow
C$ 3.52MC$ 10.37MC$ 23.13MC$ 12.13MC$ 8.65M
End Cash Position
C$ 319.00KC$ 527.00KC$ 542.00KC$ 312.00KC$ 838.00K
Free Cash Flow
C$ -4.30MC$ -10.37MC$ -22.92MC$ -12.71MC$ -12.81M
Currency in CAD

Sunshine Oilsands Cash Flow