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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | -57 | 29 |
| Other Working Capital | 1,127 | -290 | 23 | -122 | 496 |
| Other Operating Activity | -875 | -563 | -960 | -1,253 | -370 |
| Operating Cash Flow | $258 | $-848 | $-931 | $-1,432 | $155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251 | -34 | -112 | -68 | -27 |
| Purchase Of Investment | N/A | 1,585 | -1,680 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,465 | N/A |
| Other Investing Activity | -3 | -5,708 | -2,143 | -1,685 | -306 |
| Investing Cash Flow | $-254 | $-4,157 | $-3,935 | $-288 | $-333 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 444 | 103 | 88 | 6,313 | 0 |
| Other Financing Activity | 0 | 7,500 | 0 | 0 | 0 |
| Financing Cash Flow | $444 | $7,603 | $88 | $6,313 | $0 |
| Exchange Rate Effect | -51 | 248 | 77 | -147 | 179 |
| Beginning Cash Position | 2,978 | 133 | 4,834 | 388 | 387 |
| End Cash Position | 3,374 | 2,978 | 133 | 4,834 | 388 |
| Net Cash Flow | $447 | $2,598 | $-4,778 | $4,593 | $-178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258 | -848 | -931 | -1,432 | 155 |
| Capital Expenditure | -4,006 | -2,469 | -2,254 | -1,753 | -5,809 |
| Free Cash Flow | -3,748 | -3,317 | -3,185 | -3,185 | -5,654 |