Euro Sun Mining Inc (ESM.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 28 | 15 | 33 | 33 |
| Income taxes - deferred | 612 | -43 | -5 | 268 | 26 |
| Other Working Capital | 29,587 | 4,632 | -10,670 | 2,796 | -3,823 |
| Other Operating Activity | 8,261 | -30,563 | -9,039 | -4,308 | -1,353 |
| Operating Cash Flow | $38,487 | $-25,946 | $-19,699 | $-1,212 | $-5,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,374 | -18,143 | -11,241 | -34,557 | -22,261 |
| Purchase Sale Intangibles | -7 | -5 | -12 | -44 | -171 |
| Other Investing Activity | -268 | 1 | 1,200 | 3,357 | -4,861 |
| Investing Cash Flow | $-17,649 | $-18,148 | $-10,052 | $-31,243 | $-27,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,176 | 15,963 | 26,319 | 32,248 | 7,005 |
| Common Stock Issued | N/A | N/A | N/A | -444 | 17,593 |
| Financing Cash Flow | $5,176 | $15,963 | $26,319 | $31,805 | $24,598 |
| Exchange Rate Effect | 2,084 | 923 | 675 | 1,140 | -1,531 |
| Beginning Cash Position | 597 | 255 | 3,012 | 2,522 | 11,866 |
| End Cash Position | 1,146 | 597 | 255 | 3,012 | 2,522 |
| Net Cash Flow | $-1,535 | $-582 | $-3,432 | $-650 | $-7,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,487 | -25,946 | -19,699 | -1,212 | -5,117 |
| Capital Expenditure | -17,381 | -18,148 | -11,253 | -34,601 | -22,432 |
| Free Cash Flow | 21,106 | -44,094 | -30,951 | -35,813 | -27,550 |