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SUNSHINE OIL (02012)

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0.455
0.0000.00%

Trading Jan 16 11:11 CST

259.97MMarket Cap-0.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SUNSHINE OIL (02012) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Cash flow from operating activities

Earning before tax

66.86%-11.22M

64.39%-11.85M

55.92%-9.79M

-285.66%-75.69M

-55.70%-33.84M

-456.36%-33.27M

-90.70%-22.22M

70.13%-19.63M

-105.11%-21.74M

-105.84%-5.98M

Profit adjustment

Interest (income) - adjustment

----

0.00%-7K

----

-16.67%-7K

----

Impairment and provisions:

----

-167.95%-229K

----

213.47%337K

----

-Other impairments and provisions

----

-167.95%-229K

----

-98.29%337K

----

Asset sale loss (gain):

----

---161K

----

-Loss (gain) on sale of property, machinery and equipment

----

---161K

----

Depreciation and amortization:

-90.73%544K

-92.18%360K

-92.97%184K

-22.35%6.69M

15.39%5.87M

-5.29%4.6M

27.69%2.62M

122.48%8.61M

101.05%5.09M

103.85%4.86M

-Depreciation

-90.73%544K

-92.18%360K

-92.97%184K

-22.35%6.69M

15.39%5.87M

-5.29%4.6M

27.69%2.62M

122.48%8.61M

101.05%5.09M

103.85%4.86M

Financial expense

-12.20%7.28M

-19.43%4.56M

13.54%3.11M

24.43%12.6M

11.41%8.29M

18.58%5.66M

8.04%2.74M

15.89%10.13M

-79.78%7.44M

-79.94%4.77M

Unrealized exchange loss (gain)

-209.64%-11.96M

-119.23%-3.41M

-104.77%-587K

472.47%44.14M

930.44%10.91M

247.75%17.73M

1,561.76%12.31M

-140.30%-11.85M

-103.61%-1.31M

-281.24%-12M

Special items

99.69%13.46M

129.53%9.51M

60.87%5.85M

98.68%-97K

26.68%6.74M

-34.79%4.15M

-24.96%3.63M

---7.37M

118.46%5.32M

137.42%6.36M

Operating profit before the change of operating capital

6.44%-1.9M

27.15%-821K

-35.26%-1.24M

35.53%-12.76M

60.93%-2.03M

43.37%-1.13M

70.08%-916K

17.53%-19.79M

67.67%-5.2M

81.18%-1.99M

Change of operating capital

Accounts receivable (increase)decrease

----

3,146.15%3.38M

----

102.61%104K

----

prepayments (increase)decrease

----

-46.97%6.41M

----

81.73%12.09M

----

Cash from business operations

6.44%-1.9M

27.15%-821K

-35.26%-1.24M

60.89%-2.97M

60.93%-2.03M

43.37%-1.13M

70.08%-916K

64.42%-7.59M

67.67%-5.2M

81.18%-1.99M

Net cash from operations

6.44%-1.9M

27.15%-821K

-35.26%-1.24M

60.89%-2.97M

60.93%-2.03M

43.37%-1.13M

70.08%-916K

64.42%-7.59M

67.67%-5.2M

81.18%-1.99M

Cash flow from investment activities

Interest received - investment

----

100.00%2K

0.00%7K

----

0.00%1K

16.67%7K

----

Sale of fixed assets

----

--590K

----

Purchase of fixed assets

----

-41.13%-772K

130.33%121K

-233.33%-200K

-31.14%115K

-0.74%-547K

-13.03%-399K

93.53%-60K

Recovery of cash from investments

----

--1.18M

--429K

----

Cash on investment

-20.74%-1.5M

-132.66%-1.5M

57.69%-121K

74.93%-560K

38.17%-1.24M

-34.24%-643K

-153.10%-286K

-112.16%-2.23M

-156.92%-2M

-22.51%-479K

Other items in the investment business

-99.83%2K

-50.00%2K

----

23,580.00%1.18M

33.33%4K

----

266.67%5K

--3K

Net cash from investment operations

-2,363.64%-1.49M

-539.41%-1.49M

-145.95%-119K

73.50%-735K

102.75%66K

163.43%340K

370.91%259K

-74.47%-2.77M

-111.84%-2.4M

59.33%-536K

Net cash before financing

-72.65%-3.4M

-194.16%-2.32M

-106.70%-1.36M

64.26%-3.7M

74.12%-1.97M

68.84%-787K

78.15%-657K

54.78%-10.36M

55.87%-7.6M

78.76%-2.53M

Cash flow from financing activities

New borrowing

71.01%8.38M

141.80%5.97M

-12.36%1.2M

-13.82%7.49M

-10.39%4.9M

-44.20%2.47M

-53.17%1.37M

-65.02%8.7M

-72.13%5.47M

-64.88%4.43M

Refund

-79.66%-3.97M

-272.38%-2.95M

-19.97%-721K

-6.58%-2.38M

-36.97%-2.21M

42.83%-793K

---601K

-485.08%-2.24M

-123.89%-1.61M

---1.39M

Issuance of bonds

----

--1.44M

----

Interest paid - financing

-941.61%-1.43M

-1,041.60%-1.43M

-563.33%-398K

----

73.85%-137K

67.36%-125K

65.52%-60K

----

-4.59%-524K

---383K

Other items of the financing business

7.30%-495K

----

--1.44M

-121.35%-958K

-110.68%-534K

----

805.66%4.49M

--5M

----

Net cash from financing operations

94.40%3.93M

127.60%2.71M

156.63%1.36M

-66.09%3.52M

-74.39%2.02M

-48.44%1.19M

-79.50%528K

-55.18%10.37M

-55.96%7.88M

-81.20%2.31M

Effect of rate

-883.87%-305K

183.33%15K

30.00%-7K

-5.26%-20K

77.04%-31K

81.05%-18K

79.17%-10K

-218.75%-19K

-58.82%-135K

-295.83%-95K

Other items affecting net cash

----

100.37%1K

Net Cash

917.31%529K

-1.73%398K

97.67%-3K

-4,800.00%-188K

-81.63%52K

290.14%405K

70.07%-129K

-98.13%4K

-58.20%283K

-251.06%-213K

Begining period cash

-39.47%319K

-2.77%527K

73.72%542K

Cash at the end

-0.91%543K

-19.91%732K

-20.36%309K

-39.47%319K

-20.58%548K

290.60%914K

515.87%388K

-2.77%527K

-23.67%690K

-45.45%234K

Cash balance analysis

Currency Unit

CAD

Accounting Standards

IAS

Auditor

Pak Chun Certified Public Accountants Limited

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Cash flow from operating activities
Earning before tax	66.86%-11.22M	64.39%-11.85M	55.92%-9.79M	-285.66%-75.69M	-55.70%-33.84M	-456.36%-33.27M	-90.70%-22.22M	70.13%-19.63M	-105.11%-21.74M	-105.84%-5.98M
Profit adjustment
Interest (income) - adjustment	----	----	----	0.00%-7K	----	----	----	-16.67%-7K	----	----
Impairment and provisions:	----	----	----	-167.95%-229K	----	----	----	213.47%337K	----	----
-Other impairments and provisions	----	----	----	-167.95%-229K	----	----	----	-98.29%337K	----	----
Asset sale loss (gain):	----	----	----	---161K	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	---161K	----	----	----	----	----	----
Depreciation and amortization:	-90.73%544K	-92.18%360K	-92.97%184K	-22.35%6.69M	15.39%5.87M	-5.29%4.6M	27.69%2.62M	122.48%8.61M	101.05%5.09M	103.85%4.86M
-Depreciation	-90.73%544K	-92.18%360K	-92.97%184K	-22.35%6.69M	15.39%5.87M	-5.29%4.6M	27.69%2.62M	122.48%8.61M	101.05%5.09M	103.85%4.86M
Financial expense	-12.20%7.28M	-19.43%4.56M	13.54%3.11M	24.43%12.6M	11.41%8.29M	18.58%5.66M	8.04%2.74M	15.89%10.13M	-79.78%7.44M	-79.94%4.77M
Unrealized exchange loss (gain)	-209.64%-11.96M	-119.23%-3.41M	-104.77%-587K	472.47%44.14M	930.44%10.91M	247.75%17.73M	1,561.76%12.31M	-140.30%-11.85M	-103.61%-1.31M	-281.24%-12M
Special items	99.69%13.46M	129.53%9.51M	60.87%5.85M	98.68%-97K	26.68%6.74M	-34.79%4.15M	-24.96%3.63M	---7.37M	118.46%5.32M	137.42%6.36M
Operating profit before the change of operating capital	6.44%-1.9M	27.15%-821K	-35.26%-1.24M	35.53%-12.76M	60.93%-2.03M	43.37%-1.13M	70.08%-916K	17.53%-19.79M	67.67%-5.2M	81.18%-1.99M
Change of operating capital
Accounts receivable (increase)decrease	----	----	----	3,146.15%3.38M	----	----	----	102.61%104K	----	----
prepayments (increase)decrease	----	----	----	-46.97%6.41M	----	----	----	81.73%12.09M	----	----
Cash from business operations	6.44%-1.9M	27.15%-821K	-35.26%-1.24M	60.89%-2.97M	60.93%-2.03M	43.37%-1.13M	70.08%-916K	64.42%-7.59M	67.67%-5.2M	81.18%-1.99M
Net cash from operations	6.44%-1.9M	27.15%-821K	-35.26%-1.24M	60.89%-2.97M	60.93%-2.03M	43.37%-1.13M	70.08%-916K	64.42%-7.59M	67.67%-5.2M	81.18%-1.99M
Cash flow from investment activities
Interest received - investment	----	----	100.00%2K	0.00%7K	----	----	0.00%1K	16.67%7K	----	----
Sale of fixed assets	----	----	----	--590K	----	----	----	----	----	----
Purchase of fixed assets	----	----	----	-41.13%-772K	130.33%121K	-233.33%-200K	-31.14%115K	-0.74%-547K	-13.03%-399K	93.53%-60K
Recovery of cash from investments	----	----	----	----	----	--1.18M	--429K	----	----	----
Cash on investment	-20.74%-1.5M	-132.66%-1.5M	57.69%-121K	74.93%-560K	38.17%-1.24M	-34.24%-643K	-153.10%-286K	-112.16%-2.23M	-156.92%-2M	-22.51%-479K
Other items in the investment business	-99.83%2K	-50.00%2K	----	----	23,580.00%1.18M	33.33%4K	----	----	266.67%5K	--3K
Net cash from investment operations	-2,363.64%-1.49M	-539.41%-1.49M	-145.95%-119K	73.50%-735K	102.75%66K	163.43%340K	370.91%259K	-74.47%-2.77M	-111.84%-2.4M	59.33%-536K
Net cash before financing	-72.65%-3.4M	-194.16%-2.32M	-106.70%-1.36M	64.26%-3.7M	74.12%-1.97M	68.84%-787K	78.15%-657K	54.78%-10.36M	55.87%-7.6M	78.76%-2.53M
Cash flow from financing activities
New borrowing	71.01%8.38M	141.80%5.97M	-12.36%1.2M	-13.82%7.49M	-10.39%4.9M	-44.20%2.47M	-53.17%1.37M	-65.02%8.7M	-72.13%5.47M	-64.88%4.43M
Refund	-79.66%-3.97M	-272.38%-2.95M	-19.97%-721K	-6.58%-2.38M	-36.97%-2.21M	42.83%-793K	---601K	-485.08%-2.24M	-123.89%-1.61M	---1.39M
Issuance of bonds	----	--1.44M	----	----	----	----	----	----	----	----
Interest paid - financing	-941.61%-1.43M	-1,041.60%-1.43M	-563.33%-398K	----	73.85%-137K	67.36%-125K	65.52%-60K	----	-4.59%-524K	---383K
Other items of the financing business	7.30%-495K	----	--1.44M	-121.35%-958K	-110.68%-534K	----	----	805.66%4.49M	--5M	----
Net cash from financing operations	94.40%3.93M	127.60%2.71M	156.63%1.36M	-66.09%3.52M	-74.39%2.02M	-48.44%1.19M	-79.50%528K	-55.18%10.37M	-55.96%7.88M	-81.20%2.31M
Effect of rate	-883.87%-305K	183.33%15K	30.00%-7K	-5.26%-20K	77.04%-31K	81.05%-18K	79.17%-10K	-218.75%-19K	-58.82%-135K	-295.83%-95K
Other items affecting net cash	----	----	----	----	----	----	----	----	----	100.37%1K
Net Cash	917.31%529K	-1.73%398K	97.67%-3K	-4,800.00%-188K	-81.63%52K	290.14%405K	70.07%-129K	-98.13%4K	-58.20%283K	-251.06%-213K
Begining period cash	-39.47%319K	-39.47%319K	-39.47%319K	-2.77%527K	-2.77%527K	-2.77%527K	-2.77%527K	73.72%542K	73.72%542K	73.72%542K
Cash at the end	-0.91%543K	-19.91%732K	-20.36%309K	-39.47%319K	-20.58%548K	290.60%914K	515.87%388K	-2.77%527K	-23.67%690K	-45.45%234K
Cash balance analysis
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Auditor	--	--	--	--	--	--	--	Pak Chun Certified Public Accountants Limited	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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