Euro Sun Mining Inc
(ESM.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 5 | 36 | 4 | 6 |
| Other Working Capital | 51 | 342 | 813 | -138 | -15 |
| Other Operating Activity | -657 | -637 | -2,401 | 1,209 | -789 |
| Operating Cash Flow | $-603 | $-290 | $-1,553 | $1,075 | $-798 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 1 | -18 | 0 | 1 |
| Investing Cash Flow | $0 | $1 | $-18 | $0 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -215 | 325 | N/A | N/A | 0 |
| Other Financing Activity | 576 | 0 | 887 | 62 | 699 |
| Financing Cash Flow | $361 | $325 | $887 | $62 | $699 |
| Exchange Rate Effect | 132 | 54 | -735 | 221 | 186 |
| Beginning Cash Position | 134 | 45 | 1,464 | 105 | 18 |
| End Cash Position | 25 | 134 | 45 | 1,464 | 105 |
| Net Cash Flow | $-241 | $36 | $-684 | $1,138 | $-98 |
| Free Cash Flow | |||||
| Operating Cash Flow | -603 | -290 | -1,553 | 1,075 | -798 |
| Free Cash Flow | -603 | -290 | -1,553 | 1,075 | -798 |