Euro Sun Mining Inc (ESM.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 213 | 209 | 92 | 8 | 44 |
| Accounts receivable | N/A | N/A | N/A | 0 | 308 |
| Other Working Capital | -1,312 | 1,611 | -400 | -361 | 1,171 |
| Other Operating Activity | -10,745 | -6,985 | -6,228 | -6,231 | -5,338 |
| Operating Cash Flow | $-11,843 | $-5,165 | $-6,536 | $-6,585 | $-3,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147 | -66 | -350 | -230 | -2,374 |
| Net Acquisitions | -1,565 | 0 | -531 | -483 | -251 |
| Other Investing Activity | 1 | 0 | 2 | 22 | 17 |
| Investing Cash Flow | $-1,712 | $-65 | $-879 | $-691 | $-2,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -77 | 77 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 2,686 |
| Debt Repayment | -118 | -105 | N/A | N/A | N/A |
| Common Stock Issued | 19,127 | 6,517 | 2,000 | 8,456 | 8,631 |
| Other Financing Activity | 963 | -209 | 0 | -149 | -472 |
| Financing Cash Flow | $19,896 | $6,280 | $2,000 | $8,307 | $10,845 |
| Exchange Rate Effect | -15 | -10 | -30 | -636 | 469 |
| Beginning Cash Position | 1,500 | 461 | 5,906 | 5,511 | 621 |
| End Cash Position | 7,826 | 1,500 | 461 | 5,906 | 5,511 |
| Net Cash Flow | $6,341 | $1,049 | $-5,415 | $1,031 | $4,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,843 | -5,165 | -6,536 | -6,585 | -3,816 |
| Capital Expenditure | -147 | -66 | -350 | -230 | -2,374 |
| Free Cash Flow | -11,991 | -5,231 | -6,886 | -6,815 | -6,190 |