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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Other Working Capital | 1,298 | -242 | -121 | 418 | -17 |
| Other Operating Activity | -142 | -519 | -113 | -202 | -185 |
| Operating Cash Flow | $1,156 | $-760 | $-233 | $216 | $-202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,313 | -2,170 | -1,882 | -1,327 | -288 |
| Other Investing Activity | 0 | -6,017 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,313 | $-8,187 | $-1,882 | $-1,327 | $-288 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,685 | 17 | 0 | 11,073 | 1,759 |
| Financing Cash Flow | $9,685 | $17 | $0 | $11,073 | $1,759 |
| Beginning Cash Position | 234 | 9,649 | 11,764 | 1,801 | 532 |
| End Cash Position | 9,763 | 234 | 9,649 | 11,764 | 1,801 |
| Net Cash Flow | $9,529 | $-8,930 | $-2,115 | $9,962 | $1,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,156 | -760 | -233 | 216 | -202 |
| Capital Expenditure | -1,313 | -2,170 | -1,882 | -1,327 | -288 |
| Free Cash Flow | -157 | -2,930 | -2,115 | -1,110 | -490 |