Euro Sun Mining Inc
(ESM.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 5 | 0 | N/A |
| Other Working Capital | -197 | 35 | 71 |
| Other Operating Activity | -474 | -213 | -281 |
| Operating Cash Flow | $-666 | $-178 | $-210 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -14 | -465 | N/A |
| Other Investing Activity | -936 | 132 | -374 |
| Investing Cash Flow | $-951 | $-333 | $-374 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 772 | 2,071 | 710 |
| Other Financing Activity | 42 | -44 | -111 |
| Financing Cash Flow | $814 | $2,027 | $599 |
| Exchange Rate Effect | -21 | -18 | 0 |
| Beginning Cash Position | 1,524 | 20 | 4 |
| End Cash Position | 701 | 1,517 | 20 |
| Net Cash Flow | $-803 | $1,516 | $15 |
| Free Cash Flow | |||
| Operating Cash Flow | -666 | -178 | -210 |
| Capital Expenditure | -14 | -465 | -374 |
| Free Cash Flow | -680 | -644 | -584 |