Euro Sun Mining Inc
(ESM.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 26 | 60 | 1 | 1 |
| Other Working Capital | 675 | -498 | 539 | -65 | -691 |
| Other Operating Activity | -280 | -122 | -238 | -221 | -172 |
| Operating Cash Flow | $421 | $-595 | $361 | $-285 | $-862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -14 | -4,754 | -1,629 | N/A |
| Sale Of Investment | N/A | 1,514 | 4,976 | 2,823 | 3,973 |
| Other Investing Activity | -4,634 | -1,138 | 553 | -1,399 | -2,441 |
| Investing Cash Flow | $-4,640 | $363 | $775 | $-206 | $1,531 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,378 | 0 | 0 | 0 | 14 |
| Other Financing Activity | -41 | 164 | 501 | 0 | 0 |
| Financing Cash Flow | $4,337 | $164 | $501 | $0 | $14 |
| Exchange Rate Effect | 131 | -58 | N/A | N/A | N/A |
| Beginning Cash Position | 137 | 263 | 369 | 859 | 176 |
| End Cash Position | 387 | 137 | 263 | 369 | 859 |
| Net Cash Flow | $119 | $-69 | $1,636 | $-490 | $683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421 | -595 | 361 | -285 | -862 |
| Capital Expenditure | -5 | -14 | -4,754 | -1,629 | N/A |
| Free Cash Flow | 416 | -609 | -4,393 | -1,914 | -862 |