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Sunshine Oilsands Ltd. (2012.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.840+0.030 (+3.70%)
At close: 03:59PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-29,901
-19,330
-65,403
1,466
2,228
-
Depreciation & amortisation
9,178
8,610
3,870
1,283
3,554
-
Stock-based compensation
-
-
0
5
507
1,373
Change in working capital
10,989
12,198
2,668
5,266
5,265
-
Other working capital
-8,396
-10,369
-22,921
-12,705
-12,815
-
Other non-cash items
5,322
5,118
8,731
1,342
-18,129
-
Net cash provided by operating activities
-5,442
-7,588
-21,325
-9,893
-11,341
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,954
-2,781
-1,596
-2,812
-1,474
-
Other investing activities
-
-
-
-
-
-907
Net cash used for investing activities
-2,570
-2,774
-1,590
-2,808
2,293
-
Net change in cash
306
4
214
-570
-397
-
Cash at beginning of period
63
542
312
838
1,254
-
Cash at end of period
369
527
542
312
838
-
Free cash flow
Operating cash flow
-5,442
-7,588
-21,325
-9,893
-11,341
-
Capital expenditure
-2,954
-2,781
-1,596
-2,812
-1,474
-
Free cash flow
-8,396
-10,369
-22,921
-12,705
-12,815
-