Euro Sun Mining Inc (ESM.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 67 | 57 | 26 | 25 |
| Other Working Capital | -691 | 1,493 | -241 | -383 | 528 |
| Other Operating Activity | -1,340 | -2,596 | -1,494 | -1,576 | -1,508 |
| Operating Cash Flow | $-1,972 | $-1,035 | $-1,678 | $-1,932 | $-955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18 | -54 | -30 | -31 | -61 |
| Net Acquisitions | 0 | N/A | N/A | -54 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 456 |
| Investing Cash Flow | $18 | $-54 | $-29 | $-85 | $395 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -190 | N/A | N/A | N/A | N/A |
| Debt Repayment | -18 | -20 | -20 | N/A | N/A |
| Common Stock Issued | 2,374 | 0 | 2,241 | N/A | N/A |
| Other Financing Activity | -26 | 252 | -73 | 0 | 0 |
| Financing Cash Flow | $2,139 | $232 | $2,148 | $N/A | $N/A |
| Exchange Rate Effect | -5 | -24 | -17 | -49 | 26 |
| Beginning Cash Position | 3 | 884 | 461 | 527 | 1,062 |
| End Cash Position | 184 | 3 | 884 | 461 | 527 |
| Net Cash Flow | $186 | $-857 | $440 | $-18 | $-560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,972 | -1,035 | -1,678 | -1,932 | -955 |
| Capital Expenditure | N/A | -54 | -30 | -31 | -61 |
| Free Cash Flow | -1,972 | -1,089 | -1,708 | -1,963 | -1,016 |