Euro Sun Mining Inc (ESM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | 1 | 1 | 1 |
| Other Working Capital | -290 | -82 | -697 | 116 | 105 |
| Other Operating Activity | -853 | -698 | -869 | -567 | -532 |
| Operating Cash Flow | $-1,140 | $-778 | $-1,565 | $-449 | $-426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -665 | -871 | N/A | N/A | N/A |
| Other Investing Activity | 2 | 0 | -8 | 0 | 1 |
| Investing Cash Flow | $-663 | $-870 | $-8 | $0 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,284 | 0 | 0 |
| Common Stock Issued | 0 | -292 | 52 | 240 | 322 |
| Other Financing Activity | 2,174 | 2,290 | 293 | 516 | -9 |
| Financing Cash Flow | $2,174 | $1,998 | $2,630 | $756 | $313 |
| Exchange Rate Effect | 62 | 11 | 22 | -157 | -3 |
| Beginning Cash Position | 1,592 | 1,232 | 152 | 2 | 116 |
| End Cash Position | 2,025 | 1,592 | 1,232 | 152 | 2 |
| Net Cash Flow | $370 | $350 | $1,057 | $307 | $-112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,140 | -778 | -1,565 | -449 | -426 |
| Capital Expenditure | -665 | -871 | N/A | N/A | N/A |
| Free Cash Flow | -1,806 | -1,649 | -1,565 | -449 | -426 |