Euro Sun Mining Inc
(ESM.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 1 | 1 | 1 |
| Other Working Capital | -46 | 24 | 0 | -57 | 27 |
| Other Operating Activity | -86 | -15 | -134 | -193 | -36 |
| Operating Cash Flow | $-131 | $11 | $-133 | $-248 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | N/A | N/A | 560 | -200 |
| Other Investing Activity | 0 | -152 | -147 | -936 | 0 |
| Investing Cash Flow | $-161 | $-152 | $-147 | $-376 | $-200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 159 | 34 |
| Other Financing Activity | 835 | -79 | -4 | 6 | -13 |
| Financing Cash Flow | $835 | $-79 | $-4 | $166 | $21 |
| Beginning Cash Position | 197 | 417 | 701 | 866 | 985 |
| End Cash Position | 740 | 197 | 417 | 701 | 866 |
| Net Cash Flow | $543 | $-220 | $-284 | $-459 | $-187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131 | 11 | -133 | -248 | -8 |
| Capital Expenditure | -161 | N/A | N/A | N/A | -200 |
| Free Cash Flow | -292 | 11 | -133 | -248 | -208 |