Euro Sun Mining Inc
(ESM.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 75 | 40 | 38 | 63 |
| Other Working Capital | -328 | 222 | 128 | 505 | -179 |
| Other Operating Activity | -780 | -1,066 | -1,286 | -1,414 | -1,655 |
| Operating Cash Flow | $-1,100 | $-768 | $-1,117 | $-872 | $-1,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -1 | 28 | -36 |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1 | $0 | $-1 | $28 | $-36 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -737 | N/A | N/A | 3,298 |
| Debt Repayment | 0 | -4 | 61 | 456 | -574 |
| Other Financing Activity | 0 | 2,135 | 1,352 | -551 | -166 |
| Financing Cash Flow | $0 | $1,394 | $1,413 | $-94 | $2,558 |
| Exchange Rate Effect | 203 | 60 | -193 | -208 | 337 |
| Beginning Cash Position | 913 | 226 | 124 | 1,270 | 182 |
| End Cash Position | 18 | 913 | 226 | 124 | 1,270 |
| Net Cash Flow | $-1,098 | $627 | $296 | $-939 | $751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,100 | -768 | -1,117 | -872 | -1,772 |
| Capital Expenditure | N/A | N/A | -1 | N/A | -36 |
| Free Cash Flow | -1,100 | -768 | -1,118 | -872 | -1,808 |