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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 5 | 36 | 4 |
| Other Working Capital | -2,125 | 51 | 342 | 813 | -138 |
| Other Operating Activity | 2,730 | -657 | -637 | -2,401 | 1,209 |
| Operating Cash Flow | $609 | $-603 | $-290 | $-1,553 | $1,075 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 1 | -18 | 0 |
| Investing Cash Flow | $0 | $0 | $1 | $-18 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -215 | 325 | N/A | N/A |
| Other Financing Activity | -599 | 576 | 0 | 887 | 62 |
| Financing Cash Flow | $-599 | $361 | $325 | $887 | $62 |
| Exchange Rate Effect | -32 | 132 | 54 | -735 | 221 |
| Beginning Cash Position | 25 | 134 | 45 | 1,464 | 105 |
| End Cash Position | 4 | 25 | 134 | 45 | 1,464 |
| Net Cash Flow | $10 | $-241 | $36 | $-684 | $1,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609 | -603 | -290 | -1,553 | 1,075 |
| Free Cash Flow | 609 | -603 | -290 | -1,553 | 1,075 |