Euro Sun Mining Inc
(ESM.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 3 | 2 | 2 | 2 |
| Other Working Capital | -378 | 262 | -125 | -76 | -422 |
| Other Operating Activity | -1,637 | -2,973 | -1,127 | -1,017 | -1,115 |
| Operating Cash Flow | $-2,010 | $-2,708 | $-1,250 | $-1,091 | $-1,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252 | -207 | -23 | 0 | 0 |
| Net Acquisitions | N/A | 0 | -483 | N/A | N/A |
| Other Investing Activity | 1 | 2 | 5 | 6 | 9 |
| Investing Cash Flow | $-251 | $-206 | $-502 | $6 | $9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 8,456 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -149 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $8,307 | $0 | $0 | $0 |
| Exchange Rate Effect | -30 | -178 | -265 | -170 | -23 |
| Beginning Cash Position | 5,906 | 690 | 2,707 | 3,962 | 5,511 |
| End Cash Position | 3,615 | 5,906 | 690 | 2,707 | 3,962 |
| Net Cash Flow | $-2,261 | $5,394 | $-1,752 | $-1,085 | $-1,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,010 | -2,708 | -1,250 | -1,091 | -1,535 |
| Capital Expenditure | -252 | -207 | N/A | N/A | N/A |
| Free Cash Flow | -2,262 | -2,915 | -1,250 | -1,091 | -1,535 |