Euro Sun Mining Inc (ESM.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -9,393 | 2,066 | 4,879 | 5,724 | 5,768 |
| Income taxes - deferred | 0 | 0 | 0 | 0 | -1,394 |
| Accounts receivable | 44 | 186 | 282 | -1,520 | N/A |
| Other Working Capital | -2,870 | -6,085 | -5,133 | -11,952 | -6,651 |
| Other Operating Activity | 3,889 | -31,339 | -12,469 | -6,743 | -9,819 |
| Operating Cash Flow | $-8,330 | $-35,172 | $-12,440 | $-14,491 | $-12,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,981 | 2 | -3,753 | -3,412 | -6,824 |
| Purchase Sale Intangibles | -3 | 4 | -6 | -10 | -65 |
| Other Investing Activity | 5 | 85 | -82 | 1 | 269 |
| Investing Cash Flow | $-5,978 | $91 | $-3,841 | $-3,420 | $-6,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,205 | 33,436 | 16,917 | 16,821 | 20,934 |
| Financing Cash Flow | $15,205 | $33,436 | $16,917 | $16,821 | $20,934 |
| Exchange Rate Effect | -1,001 | 1,530 | -433 | 1,419 | -3,052 |
| Beginning Cash Position | 726 | 841 | 640 | 311 | 1,146 |
| End Cash Position | 621 | 726 | 841 | 640 | 311 |
| Net Cash Flow | $896 | $-1,645 | $635 | $-1,090 | $2,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,330 | -35,172 | -12,440 | -14,491 | -12,097 |
| Capital Expenditure | -5,984 | N/A | -3,781 | -3,421 | -6,889 |
| Free Cash Flow | -14,314 | -35,172 | -16,222 | -17,912 | -18,986 |