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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 31 | 31 | 31 | 31 |
| Income taxes - deferred | 163 | -75 | N/A | N/A | N/A |
| Accounts receivable | 0 | 0 | 0 | 75 | 145 |
| Other Working Capital | -673 | 1,972 | 105 | -887 | 623 |
| Other Operating Activity | -2,893 | -4,734 | -1,741 | -1,058 | -335 |
| Operating Cash Flow | $-3,367 | $-2,806 | $-1,606 | $-1,839 | $465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,162 | -21,787 | -13,091 | -21,529 | -12,857 |
| Purchase Sale Intangibles | -79 | -2 | -84 | 2,353 | -2,393 |
| Other Investing Activity | -8,829 | 1,359 | 6,509 | 9,897 | -4,947 |
| Investing Cash Flow | $-39,070 | $-20,430 | $-6,665 | $-9,279 | $-20,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,559 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 80 | 0 | 8 | 266 |
| Other Financing Activity | 0 | 15,000 | 0 | 0 | 0 |
| Financing Cash Flow | $32,559 | $15,080 | $0 | $8 | $266 |
| Exchange Rate Effect | -11 | -843 | 978 | -1,740 | 1,929 |
| Beginning Cash Position | 18,957 | 27,956 | 35,250 | 48,100 | 65,636 |
| End Cash Position | 9,067 | 18,957 | 27,956 | 35,250 | 48,100 |
| Net Cash Flow | $-9,878 | $-8,156 | $-8,271 | $-11,110 | $-19,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,367 | -2,806 | -1,606 | -1,839 | 465 |
| Capital Expenditure | -30,241 | -21,789 | -13,174 | -19,176 | -15,249 |
| Free Cash Flow | -33,608 | -24,595 | -14,780 | -21,015 | -14,784 |