Euro Sun Mining Inc
(ESM.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 22 | 22 | -9,393 |
| Accounts receivable | 0 | 0 | -1,405 | 1,713 | 44 |
| Other Working Capital | -472 | 992 | -484 | 1,135 | -2,870 |
| Other Operating Activity | -2,043 | -1,639 | 394 | -2,050 | 3,889 |
| Operating Cash Flow | $-2,516 | $-647 | $-1,473 | $820 | $-8,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | 0 | 22 | -2,364 | -5,981 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -3 |
| Other Investing Activity | 14 | -16 | -248 | 17 | 5 |
| Investing Cash Flow | $-19 | $-16 | $-226 | $-2,348 | $-5,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 344 | 2,342 | 15,205 |
| Common Stock Issued | 497 | -45 | N/A | N/A | N/A |
| Other Financing Activity | -497 | 25 | 8,179 | 0 | 0 |
| Financing Cash Flow | $0 | $-20 | $8,523 | $2,342 | $15,205 |
| Exchange Rate Effect | 149 | -262 | 443 | 139 | -1,001 |
| Beginning Cash Position | 7,897 | 8,842 | 1,575 | 621 | 726 |
| End Cash Position | 5,511 | 7,897 | 8,842 | 1,575 | 621 |
| Net Cash Flow | $-2,534 | $-683 | $6,824 | $815 | $896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,516 | -647 | -1,473 | 820 | -8,330 |
| Capital Expenditure | -32 | N/A | N/A | -2,364 | -5,984 |
| Free Cash Flow | -2,548 | -647 | -1,473 | -1,544 | -14,314 |