Euro Sun Mining Inc
(ESM.TO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 2 | 1 | 1 |
| Other Working Capital | 688 | 10,797 | -4,037 | -8,129 | 1,298 |
| Other Operating Activity | -188 | -406 | -76 | -317 | -142 |
| Operating Cash Flow | $501 | $10,393 | $-4,111 | $-8,444 | $1,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,701 | -2,923 | -1,833 | -1,313 |
| Sale Of Investment | 2,103 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,752 | -8,048 | 0 | 0 | 0 |
| Investing Cash Flow | $-649 | $-10,749 | $-2,923 | $-1,833 | $-1,313 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42 | 0 | 6,981 | 1,002 | 9,685 |
| Financing Cash Flow | $42 | $0 | $6,981 | $1,002 | $9,685 |
| Exchange Rate Effect | N/A | 209 | -22 | N/A | N/A |
| Beginning Cash Position | 282 | 428 | 503 | 9,763 | 234 |
| End Cash Position | 176 | 282 | 428 | 503 | 9,763 |
| Net Cash Flow | $-106 | $-356 | $-53 | $-9,275 | $9,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501 | 10,393 | -4,111 | -8,444 | 1,156 |
| Capital Expenditure | N/A | -2,701 | -2,923 | -1,833 | -1,313 |
| Free Cash Flow | 501 | 7,692 | -7,034 | -10,277 | -157 |