Euro Sun Mining Inc (ESM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 54 | 216 | 309 | 213 |
| Other Working Capital | 66 | 331 | 676 | 570 | -1,312 |
| Other Operating Activity | -2,066 | -2,760 | -5,420 | -10,482 | -10,745 |
| Operating Cash Flow | $-1,985 | $-2,375 | $-4,528 | $-9,602 | $-11,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -9 | -182 | -147 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,565 |
| Other Investing Activity | 1 | -15 | 0 | 654 | 1 |
| Investing Cash Flow | $1 | $-15 | $-9 | $473 | $-1,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 883 | -1,061 | N/A | N/A | -77 |
| Debt Issued | N/A | N/A | 3,958 | N/A | N/A |
| Debt Repayment | N/A | 0 | -60 | -163 | -118 |
| Common Stock Issued | 959 | 839 | 1,639 | N/A | 19,127 |
| Other Financing Activity | -24 | 1,870 | -265 | 1,555 | 963 |
| Financing Cash Flow | $1,818 | $1,648 | $5,272 | $1,393 | $19,896 |
| Exchange Rate Effect | 237 | -125 | -4 | 93 | -15 |
| Beginning Cash Position | 45 | 913 | 182 | 7,826 | 1,500 |
| End Cash Position | 116 | 45 | 913 | 182 | 7,826 |
| Net Cash Flow | $-166 | $-742 | $735 | $-7,737 | $6,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,985 | -2,375 | -4,528 | -9,602 | -11,843 |
| Capital Expenditure | N/A | N/A | -9 | -182 | -147 |
| Free Cash Flow | -1,985 | -2,375 | -4,537 | -9,784 | -11,991 |