Euro Sun Mining Inc.
ESM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$448 | -CA$4,054 | -CA$7,560 | -CA$10,900 |
| Dep. & Amort. | CA$15 | CA$54 | CA$216 | CA$309 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$236 |
| Stock-Based Comp. | CA$9 | CA$667 | -CA$52 | CA$219 |
| Change in WC | CA$66 | CA$331 | CA$676 | CA$570 |
| Other Non-Cash | -CA$2,523 | CA$627 | CA$2,192 | -CA$36 |
| Operating Cash Flow | -CA$1,985 | -CA$2,375 | -CA$4,528 | -CA$9,602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$9 | -CA$182 |
| 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$618 |
| Other Inv. Act. | CA$1 | -CA$15 | CA$0 | CA$36 |
| Investing Cash Flow | CA$1 | -CA$15 | -CA$9 | CA$473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$883 | -CA$1,061 | CA$3,898 | -CA$163 |
| Stock Issued | CA$959 | CA$839 | CA$1,639 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$24 | CA$1,870 | CA$1,374 | CA$1,555 |
| Financing Cash Flow | CA$1,818 | CA$1,648 | CA$5,272 | CA$1,393 |
| Forex Effect | CA$237 | -CA$125 | -CA$4 | CA$93 |
| Net Chg. in Cash | CA$71 | -CA$868 | CA$731 | -CA$7,644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$45 | CA$913 | CA$182 | CA$7,826 |
| End Cash | CA$116 | CA$45 | CA$913 | CA$182 |
| Free Cash Flow | -CA$1,985 | -CA$2,375 | -CA$4,537 | -CA$9,784 |