Sunshine Oilsands Ltd (SUNYF)
0.046
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Sunshine Oilsands Cash from Operations (Quarterly): -1.743M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.743M |
| September 30, 2023 | -2.398M |
| June 30, 2023 | 0.7838M |
| March 31, 2023 | -2.263M |
| December 31, 2022 | -4.065M |
| September 30, 2022 | -4.052M |
| June 30, 2022 | -4.790M |
| March 31, 2022 | -3.483M |
| December 31, 2021 | -9.619M |
| September 30, 2021 | 5.792M |
| June 30, 2021 | -1.839M |
| March 31, 2021 | -2.225M |
| December 31, 2020 | 1.925M |
| September 30, 2020 | -3.829M |
| June 30, 2020 | -2.156M |
| March 31, 2020 | -4.405M |
| December 31, 2019 | -5.002M |
| September 30, 2019 | -2.653M |
| June 30, 2019 | -0.588M |
| March 31, 2019 | -3.900M |
| December 31, 2018 | -6.349M |
| September 30, 2018 | 0.7986M |
| June 30, 2018 | -5.054M |
| March 31, 2018 | -6.321M |
| December 31, 2017 | -4.824M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.205M |
| June 30, 2017 | -6.561M |
| March 31, 2017 | -1.870M |
| December 31, 2016 | -4.459M |
| September 30, 2016 | 1.276M |
| June 30, 2016 | 0.9296M |
| March 31, 2016 | -4.412M |
| December 31, 2015 | -1.825M |
| September 30, 2015 | -4.884M |
| June 30, 2015 | -3.146M |
| March 31, 2015 | -4.467M |
| December 31, 2014 | -1.491M |
| September 30, 2014 | -6.429M |
| June 30, 2014 | -8.585M |
| March 31, 2014 | -12.34M |
| December 31, 2013 | -0.252M |
| September 30, 2013 | -5.894M |
| June 30, 2013 | -4.915M |
| March 31, 2013 | -3.868M |
| December 31, 2012 | -3.515M |
| September 30, 2012 | -18.57M |
| June 30, 2012 | 4.390M |
| March 31, 2012 | -0.8915M |
| December 31, 2011 | -3.404M |
| September 30, 2011 | -4.414M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.619M
Minimum
Dec 2021
5.792M
Maximum
Sep 2021
-2.453M
Average
-2.398M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| FEC Resources Inc | -0.0445M |
| Greenfire Resources Ltd | -- |
| Zenith Energy Ltd | -- |
| Evolution Petroleum Corp | 7.054M |
| Houston American Energy Corp | 0.0517M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2676M |
| Cash from Financing (Quarterly) | 1.802M |
| Free Cash Flow | -7.679M |
| Free Cash Flow Per Share (Quarterly) | -0.0083 |
| Free Cash Flow to Equity (Quarterly) | -5.110M |
| Free Cash Flow to Firm (Quarterly) | -0.0416M |
| Free Cash Flow Yield | -65.04% |