Euro Sun Mining Inc
(ESM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 3 | 4 |
| Other Working Capital | -697 | 116 | 105 | 1,798 | -2,125 |
| Other Operating Activity | -869 | -567 | -532 | -3,502 | 2,730 |
| Operating Cash Flow | $-1,565 | $-449 | $-426 | $-1,701 | $609 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -8 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $-8 | $0 | $1 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,284 | 0 | 0 | 772 | 0 |
| Common Stock Issued | 52 | 240 | 322 | 959 | 0 |
| Other Financing Activity | 293 | 516 | -9 | -1 | -599 |
| Financing Cash Flow | $2,630 | $756 | $313 | $1,730 | $-599 |
| Exchange Rate Effect | 22 | -157 | -3 | 83 | -32 |
| Beginning Cash Position | 152 | 2 | 116 | 4 | 25 |
| End Cash Position | 1,232 | 152 | 2 | 116 | 4 |
| Net Cash Flow | $1,057 | $307 | $-112 | $30 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,565 | -449 | -426 | -1,701 | 609 |
| Free Cash Flow | -1,565 | -449 | -426 | -1,701 | 609 |