Euro Sun Mining Inc
(ESM.TO)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 2 |
| Other Working Capital | -242 | -121 | 418 | -17 | 46 |
| Other Operating Activity | -519 | -113 | -202 | -185 | -160 |
| Operating Cash Flow | $-760 | $-233 | $216 | $-202 | $-112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,170 | -1,882 | -1,327 | -288 | -419 |
| Other Investing Activity | -6,017 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,187 | $-1,882 | $-1,327 | $-288 | $-419 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17 | 0 | 11,073 | 1,759 | 344 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -22 |
| Financing Cash Flow | $17 | $0 | $11,073 | $1,759 | $321 |
| Beginning Cash Position | 9,649 | 11,764 | 1,801 | 532 | 740 |
| End Cash Position | 234 | 9,649 | 11,764 | 1,801 | 532 |
| Net Cash Flow | $-8,930 | $-2,115 | $9,962 | $1,269 | $-210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -760 | -233 | 216 | -202 | -112 |
| Capital Expenditure | -2,170 | -1,882 | -1,327 | -288 | -419 |
| Free Cash Flow | -2,930 | -2,115 | -1,110 | -490 | -531 |