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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 1 | 1 | 1 |
| Other Working Capital | 46 | -46 | 24 | 0 | -57 |
| Other Operating Activity | -160 | -86 | -15 | -134 | -193 |
| Operating Cash Flow | $-112 | $-131 | $11 | $-133 | $-248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419 | -161 | N/A | N/A | 560 |
| Other Investing Activity | 0 | 0 | -152 | -147 | -936 |
| Investing Cash Flow | $-419 | $-161 | $-152 | $-147 | $-376 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 344 | N/A | N/A | N/A | 159 |
| Other Financing Activity | -22 | 835 | -79 | -4 | 6 |
| Financing Cash Flow | $321 | $835 | $-79 | $-4 | $166 |
| Beginning Cash Position | 740 | 197 | 417 | 701 | 866 |
| End Cash Position | 532 | 740 | 197 | 417 | 701 |
| Net Cash Flow | $-210 | $543 | $-220 | $-284 | $-459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112 | -131 | 11 | -133 | -248 |
| Capital Expenditure | -419 | -161 | N/A | N/A | N/A |
| Free Cash Flow | -531 | -292 | 11 | -133 | -248 |