Euro Sun Mining Inc
(ESM.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1 | 1 |
| Other Working Capital | -109 | -58 |
| Other Operating Activity | -130 | -115 |
| Operating Cash Flow | $-238 | $-172 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -364 | -11 |
| Other Investing Activity | 245 | -245 |
| Investing Cash Flow | $-119 | $-255 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | -193 | 772 |
| Other Financing Activity | -10 | 58 |
| Financing Cash Flow | $-203 | $830 |
| Beginning Cash Position | 1,927 | 1,524 |
| End Cash Position | 985 | 1,927 |
| Net Cash Flow | $-560 | $402 |
| Free Cash Flow | ||
| Operating Cash Flow | -238 | -172 |
| Capital Expenditure | -364 | -11 |
| Free Cash Flow | -601 | -183 |