2012 — Sunshine Oilsands Cashflow Statement
0.000.00%
Last trade - 00:00- HK$248.97m
- HK$3.41bn
Annual cashflow statement for Sunshine Oilsands, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.12 | -65.7 | -19.6 | -75.7 | -12.9 |
| Depreciation | |||||
| Non-Cash Items | -17.6 | 37.8 | -8.77 | 56.2 | -7.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.27 | 2.67 | 12.2 | 9.79 | 15.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -9.89 | -21.3 | -7.59 | -2.97 | -4.2 |
| Capital Expenditures | -2.81 | -1.6 | -2.78 | -1.33 | -0.121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.006 | 0.007 | 0.597 | 0.007 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.81 | -1.59 | -2.77 | -0.735 | -0.114 |
| Financing Cash Flow Items | 5.78 | 11.2 | 11.5 | -0.958 | -1.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.1 | 23.1 | 10.4 | 3.52 | 5.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.526 | 0.23 | -0.015 | -0.208 | 0.739 |