EURO SUN MINING INC (ESM.CA) Stock Cash Flow
TSX:ESM - Toronto Stock Exchange - CA29872L2066 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 534.30K | 448.40K | -4.05M | -7.56M | -10.90M | |||
| Depreciation Amortization | 11.70K | 15.30K | 53.70K | 220.00K | 310.00K | |||
| Change In Working Capital | -170.60K | 66.10K | 331.50K | 680.00K | 570.00K | |||
| Interest Paid | N/A | N/A | N/A | -13.96K | N/A | |||
| Other non cash items | -2.50M | -2.51M | 1.29M | 2.14M | 420.00K | |||
| OPERATING CASH FLOW | -2.12M | -1.98M | -2.38M | -4.53M | -9.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -10.00K | -180.00K | |||
| Other Investing Activity | 700.00 | 900.00 | -15.40K | 0.00 | 650.00K | |||
| INVESTING CASH FLOW | 700.00 | 900.00 | -15.40K | -10.00K | 470.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 557.60K | 882.60K | 740.30K | 3.90M | -160.00K | |||
| Stock Issued/Repurchased | N/A | 959.40K | 839.00K | 1.64M | 1.56M | |||
| Other Financing Activity | N/A | -23.60K | 69.00K | -270.00K | 0.00 | |||
| FINANCING CASH FLOW | 1.81M | 1.82M | 1.65M | 5.27M | 1.39M | |||
| Exchange Rate Effect | 179.70K | 236.90K | -125.30K | 0.00 | 90.00K | |||
| CHANGE IN CASH | -133.00K | 71.30K | -867.60K | 730.00K | -7.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.12M | -1.98M | -2.38M | -4.53M | -9.60M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -10.00K | -180.00K | |||
| FREE CASH FLOW | -2.12M | -1.98M | -2.38M | -4.54M | -9.78M | |||
All data in USD