Sunshine Oilsands Cash from Operations (TTM) Insights

Sunshine Oilsands Ltd (SUNYF)

0.046 0.00 (0.00%) USD | OTCM | May 02, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-5.620M
September 30, 2023	-7.942M
June 30, 2023	-9.597M
March 31, 2023	-15.17M
December 31, 2022	-16.39M
September 30, 2022	-21.94M
June 30, 2022	-12.10M
March 31, 2022	-9.149M
December 31, 2021	-7.891M
September 30, 2021	3.653M
June 30, 2021	-5.968M
March 31, 2021	-6.285M
December 31, 2020	-8.464M
September 30, 2020	-15.39M
June 30, 2020	-14.21M
March 31, 2020	-12.65M
December 31, 2019	-12.14M
September 30, 2019	-13.49M
June 30, 2019	-10.04M
March 31, 2019	-14.50M
December 31, 2018	-16.93M
September 30, 2018	-15.40M
June 30, 2018	-20.40M
March 31, 2018	-21.91M
December 31, 2017	-17.46M

Date	Value
September 30, 2017	-17.10M
June 30, 2017	-11.61M
March 31, 2017	-4.124M
December 31, 2016	-6.666M
September 30, 2016	-4.032M
June 30, 2016	-10.19M
March 31, 2016	-14.27M
December 31, 2015	-14.32M
September 30, 2015	-13.99M
June 30, 2015	-15.53M
March 31, 2015	-20.97M
December 31, 2014	-28.85M
September 30, 2014	-27.61M
June 30, 2014	-27.07M
March 31, 2014	-23.40M
December 31, 2013	-14.93M
September 30, 2013	-18.19M
June 30, 2013	-30.87M
March 31, 2013	-21.56M
December 31, 2012	-18.59M
September 30, 2012	-18.47M
June 30, 2012	-4.319M
March 31, 2012	-11.99M
December 31, 2011	-13.94M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-21.94M

Minimum

Sep 2022

3.653M

Maximum

Sep 2021

-10.57M

Average

-10.04M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks