Euro Sun Mining Inc
(ESM.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | 52 | 50 | 25 | 59 |
| Other Working Capital | -678 | 202 | -1,470 | 1,050 | -691 |
| Other Operating Activity | -812 | -4,848 | -1,432 | -1,554 | -1,340 |
| Operating Cash Flow | $-1,437 | $-4,595 | $-2,852 | $-479 | $-1,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -2 | -25 | -1 | 18 |
| Other Investing Activity | -1,565 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,631 | $-2 | $-25 | $-1 | $18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -77 | 77 | -190 |
| Debt Repayment | -30 | -32 | -22 | -47 | -18 |
| Common Stock Issued | 0 | 16,623 | 2,504 | 1,902 | 2,374 |
| Other Financing Activity | 213 | 749 | -20 | -172 | -26 |
| Financing Cash Flow | $182 | $17,340 | $2,386 | $1,760 | $2,139 |
| Exchange Rate Effect | 0 | 53 | -43 | 36 | -5 |
| Beginning Cash Position | 13,763 | 966 | 1,500 | 184 | 3 |
| End Cash Position | 10,877 | 13,763 | 966 | 1,500 | 184 |
| Net Cash Flow | $-2,885 | $12,743 | $-491 | $1,280 | $186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,437 | -4,595 | -2,852 | -479 | -1,972 |
| Capital Expenditure | -66 | -2 | -25 | -1 | N/A |
| Free Cash Flow | -1,503 | -4,597 | -2,877 | -480 | -1,972 |