Euro Sun Mining Inc (ESM.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 54 | 52 | 50 | 25 |
| Other Working Capital | 635 | -678 | 202 | -1,470 | 1,050 |
| Other Operating Activity | -3,652 | -812 | -4,848 | -1,432 | -1,554 |
| Operating Cash Flow | $-2,960 | $-1,437 | $-4,595 | $-2,852 | $-479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -66 | -2 | -25 | -1 |
| Other Investing Activity | 1 | -1,565 | 0 | 0 | 0 |
| Investing Cash Flow | $-53 | $-1,631 | $-2 | $-25 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -77 | 77 |
| Debt Repayment | -34 | -30 | -32 | -22 | -47 |
| Common Stock Issued | 0 | 0 | 16,623 | 2,504 | 1,902 |
| Other Financing Activity | 21 | 213 | 749 | -20 | -172 |
| Financing Cash Flow | $-12 | $182 | $17,340 | $2,386 | $1,760 |
| Exchange Rate Effect | -25 | 0 | 53 | -43 | 36 |
| Beginning Cash Position | 10,877 | 13,763 | 966 | 1,500 | 184 |
| End Cash Position | 7,826 | 10,877 | 13,763 | 966 | 1,500 |
| Net Cash Flow | $-3,026 | $-2,885 | $12,743 | $-491 | $1,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,960 | -1,437 | -4,595 | -2,852 | -479 |
| Capital Expenditure | -54 | -66 | -2 | -25 | -1 |
| Free Cash Flow | -3,014 | -1,503 | -4,597 | -2,877 | -480 |