Euro Sun Mining Inc
(ESM.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67 | 57 | 26 | 25 | 36 |
| Other Working Capital | 1,493 | -241 | -383 | 528 | -167 |
| Other Operating Activity | -2,596 | -1,494 | -1,576 | -1,508 | -1,508 |
| Operating Cash Flow | $-1,035 | $-1,678 | $-1,932 | $-955 | $-1,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -30 | -31 | -61 | -6 |
| Net Acquisitions | N/A | N/A | -54 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 456 | -931 |
| Investing Cash Flow | $-54 | $-29 | $-85 | $395 | $-938 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -20 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 2,241 | N/A | N/A | N/A |
| Other Financing Activity | 252 | -73 | 0 | 0 | 0 |
| Financing Cash Flow | $232 | $2,148 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -24 | -17 | -49 | 26 | 23 |
| Beginning Cash Position | 884 | 461 | 527 | 1,062 | 3,615 |
| End Cash Position | 3 | 884 | 461 | 527 | 1,062 |
| Net Cash Flow | $-857 | $440 | $-18 | $-560 | $-2,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,035 | -1,678 | -1,932 | -955 | -1,638 |
| Capital Expenditure | -54 | -30 | -31 | -61 | -6 |
| Free Cash Flow | -1,089 | -1,708 | -1,963 | -1,016 | -1,645 |