Euro Sun Mining Inc
(ESM.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,839 | 135 | 123 | 80 | 19 |
| Income taxes - deferred | -831 | 460 | -170 | 540 | N/A |
| Accounts receivable | -1,913 | 0 | 221 | -221 | N/A |
| Other Working Capital | 16,898 | -2,826 | 1,813 | -1,206 | -454 |
| Other Operating Activity | -39,247 | -12,119 | -7,773 | -5,781 | -3,172 |
| Operating Cash Flow | $-19,254 | $-14,350 | $-5,786 | $-6,588 | $-3,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,583 | -134,465 | -69,263 | -16,925 | -614 |
| Purchase Sale Intangibles | -88 | -385 | -126 | -17,703 | N/A |
| Other Investing Activity | 1,202 | -902 | 12,817 | -13,048 | -12,777 |
| Investing Cash Flow | $-52,469 | $-135,751 | $-56,571 | $-47,676 | $-13,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,392 | 117,214 | N/A | N/A | 0 |
| Common Stock Issued | 0 | 17,149 | 354 | 66,150 | 49,395 |
| Other Financing Activity | 0 | 0 | 15,000 | 7,500 | 7,500 |
| Financing Cash Flow | $68,392 | $134,363 | $15,354 | $73,650 | $56,895 |
| Exchange Rate Effect | 630 | -207 | 323 | 528 | 610 |
| Beginning Cash Position | 3,012 | 18,957 | 65,636 | 45,722 | 5,215 |
| End Cash Position | 311 | 3,012 | 18,957 | 65,636 | 45,722 |
| Net Cash Flow | $-3,331 | $-15,737 | $-47,003 | $19,386 | $39,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,254 | -14,350 | -5,786 | -6,588 | -3,607 |
| Capital Expenditure | -53,671 | -134,849 | -69,388 | -34,628 | -11,391 |
| Free Cash Flow | -72,925 | -149,199 | -75,174 | -41,215 | -14,998 |