Euro Sun Mining Inc
(ESM.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 15 | 33 | 33 | 33 |
| Income taxes - deferred | -43 | -5 | 268 | 26 | 4 |
| Other Working Capital | 4,632 | -10,670 | 2,796 | -3,823 | -1,125 |
| Other Operating Activity | -30,563 | -9,039 | -4,308 | -1,353 | -3,565 |
| Operating Cash Flow | $-25,946 | $-19,699 | $-1,212 | $-5,117 | $-4,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,143 | -11,241 | -34,557 | -22,261 | -47,485 |
| Purchase Sale Intangibles | -5 | -12 | -44 | -171 | -91 |
| Other Investing Activity | 1 | 1,200 | 3,357 | -4,861 | 9,431 |
| Investing Cash Flow | $-18,148 | $-10,052 | $-31,243 | $-27,293 | $-38,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,963 | 26,319 | 32,248 | 7,005 | 45,402 |
| Common Stock Issued | N/A | N/A | -444 | 17,593 | 0 |
| Financing Cash Flow | $15,963 | $26,319 | $31,805 | $24,598 | $45,402 |
| Exchange Rate Effect | 923 | 675 | 1,140 | -1,531 | 195 |
| Beginning Cash Position | 255 | 3,012 | 2,522 | 11,866 | 9,067 |
| End Cash Position | 597 | 255 | 3,012 | 2,522 | 11,866 |
| Net Cash Flow | $-582 | $-3,432 | $-650 | $-7,813 | $2,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,946 | -19,699 | -1,212 | -5,117 | -4,653 |
| Capital Expenditure | -18,148 | -11,253 | -34,601 | -22,432 | -47,576 |
| Free Cash Flow | -44,094 | -30,951 | -35,813 | -27,550 | -52,229 |