Euro Sun Mining Inc
(ESM.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89 | 83 | 84 | 53 | 57 |
| Other Working Capital | 1,044 | 198 | -29 | -643 | 635 |
| Other Operating Activity | -2,834 | -2,637 | -2,508 | -2,503 | -3,652 |
| Operating Cash Flow | $-1,701 | $-2,356 | $-2,454 | $-3,092 | $-2,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | 90 | -221 | -5 | -54 |
| Other Investing Activity | 618 | 2 | 28 | 6 | 1 |
| Investing Cash Flow | $573 | $92 | $-192 | $1 | $-53 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -51 | -54 | -29 | -29 | -34 |
| Other Financing Activity | 0 | 0 | 1,162 | 393 | 21 |
| Financing Cash Flow | $-51 | $-54 | $1,133 | $364 | $-12 |
| Exchange Rate Effect | 37 | -54 | 125 | -15 | -25 |
| Beginning Cash Position | 1,324 | 3,696 | 5,084 | 7,826 | 10,877 |
| End Cash Position | 182 | 1,324 | 3,696 | 5,084 | 7,826 |
| Net Cash Flow | $-1,179 | $-2,317 | $-1,513 | $-2,727 | $-3,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,701 | -2,356 | -2,454 | -3,092 | -2,960 |
| Capital Expenditure | -46 | N/A | -221 | -5 | -54 |
| Free Cash Flow | -1,746 | -2,356 | -2,675 | -3,097 | -3,014 |