Sunshine Oilsands (SUNYF) Cash flow

8 Followers

Sunshine Oilsands Cash Flow

SUNYF's free cash flow for Q2 2026 was C$-198.83K. For the 2026 fiscal year, SUNYF's free cash flow was decreased by C$-24.00K and operating cash flow was C$-198.83K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ -4.20M	C$ -2.97M	C$ -7.59M	C$ -21.32M	C$ -9.89M
Investing Cash Flow	C$ -119.03K	C$ -735.00K	C$ -2.77M	C$ -1.59M	C$ -2.81M
Financing Cash Flow	C$ 6.68M	C$ 3.52M	C$ 10.37M	C$ 23.13M	C$ 12.13M
End Cash Position	C$ 1.06M	C$ 319.00K	C$ 527.00K	C$ 542.00K	C$ 312.00K
Free Cash Flow	C$ -4.32M	C$ -4.30M	C$ -10.37M	C$ -22.92M	C$ -12.71M

Currency in CAD