Euro Sun Mining Inc.
ESM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,384 | -CA$1,112 | -CA$554 | -CA$605 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$3 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$425 | CA$546 | CA$23 | -CA$3 |
| Change in WC | -CA$977 | CA$116 | CA$105 | CA$1,798 |
| Other Non-Cash | -CA$242 | -CA$0 | -CA$1 | -CA$2,893 |
| Operating Cash Flow | -CA$2,178 | -CA$449 | -CA$426 | -CA$1,701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$12 | CA$0 | CA$1 | CA$0 |
| Investing Cash Flow | -CA$12 | CA$0 | CA$1 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$3,194 | CA$0 | CA$0 | CA$772 |
| Stock Issued | CA$471 | CA$240 | CA$322 | CA$959 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$516 | -CA$9 | -CA$1 |
| Financing Cash Flow | CA$3,666 | CA$756 | CA$313 | CA$1,730 |
| Forex Effect | CA$30 | -CA$157 | -CA$3 | CA$83 |
| Net Chg. in Cash | CA$1,506 | CA$151 | -CA$115 | CA$113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$233 | CA$2 | CA$116 | CA$4 |
| End Cash | CA$1,739 | CA$152 | CA$2 | CA$116 |
| Free Cash Flow | -CA$2,190 | -CA$449 | -CA$426 | -CA$1,701 |