Euro Sun Mining Inc (ESM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 26 | 26 | 60 | 1 |
| Other Working Capital | 496 | 675 | -498 | 539 | -65 |
| Other Operating Activity | -370 | -280 | -122 | -238 | -221 |
| Operating Cash Flow | $155 | $421 | $-595 | $361 | $-285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -5 | -14 | -4,754 | -1,629 |
| Sale Of Investment | N/A | N/A | 1,514 | 4,976 | 2,823 |
| Other Investing Activity | -306 | -4,634 | -1,138 | 553 | -1,399 |
| Investing Cash Flow | $-333 | $-4,640 | $363 | $775 | $-206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 4,378 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -41 | 164 | 501 | 0 |
| Financing Cash Flow | $0 | $4,337 | $164 | $501 | $0 |
| Exchange Rate Effect | 179 | 131 | -58 | N/A | N/A |
| Beginning Cash Position | 387 | 137 | 263 | 369 | 859 |
| End Cash Position | 388 | 387 | 137 | 263 | 369 |
| Net Cash Flow | $-178 | $119 | $-69 | $1,636 | $-490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155 | 421 | -595 | 361 | -285 |
| Capital Expenditure | -5,809 | -5 | -14 | -4,754 | -1,629 |
| Free Cash Flow | -5,654 | 416 | -609 | -4,393 | -1,914 |