Euro Sun Mining Inc
(ESM.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 209 | 92 | 8 | 44 | 3,277 |
| Accounts receivable | N/A | N/A | 0 | 308 | -1,008 |
| Other Working Capital | 1,611 | -400 | -361 | 1,171 | -26,040 |
| Other Operating Activity | -6,985 | -6,228 | -6,231 | -5,338 | -46,662 |
| Operating Cash Flow | $-5,165 | $-6,536 | $-6,585 | $-3,816 | $-70,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -350 | -230 | -2,374 | -13,143 |
| Net Acquisitions | 0 | -531 | -483 | -251 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -15 |
| Other Investing Activity | 0 | 2 | 22 | 17 | 9 |
| Investing Cash Flow | $-65 | $-879 | $-691 | $-2,608 | $-13,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 2,686 | 82,378 |
| Debt Repayment | -105 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,517 | 2,000 | 8,456 | 8,631 | N/A |
| Other Financing Activity | -209 | 0 | -149 | -472 | 0 |
| Financing Cash Flow | $6,280 | $2,000 | $8,307 | $10,845 | $82,378 |
| Exchange Rate Effect | -10 | -30 | -636 | 469 | 1,515 |
| Beginning Cash Position | 461 | 5,906 | 5,511 | 621 | 311 |
| End Cash Position | 1,500 | 461 | 5,906 | 5,511 | 621 |
| Net Cash Flow | $1,049 | $-5,415 | $1,031 | $4,421 | $-1,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,165 | -6,536 | -6,585 | -3,816 | -70,434 |
| Capital Expenditure | -66 | -350 | -230 | -2,374 | -13,181 |
| Free Cash Flow | -5,231 | -6,886 | -6,815 | -6,190 | -83,614 |