Euro Sun Mining Inc
(ESM.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,066 | 4,879 | 5,724 | 5,768 | 28 |
| Income taxes - deferred | 0 | 0 | 0 | -1,394 | 612 |
| Accounts receivable | 186 | 282 | -1,520 | N/A | N/A |
| Other Working Capital | -6,085 | -5,133 | -11,952 | -6,651 | 29,587 |
| Other Operating Activity | -31,339 | -12,469 | -6,743 | -9,819 | 8,261 |
| Operating Cash Flow | $-35,172 | $-12,440 | $-14,491 | $-12,097 | $38,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | -3,753 | -3,412 | -6,824 | -17,374 |
| Purchase Sale Intangibles | 4 | -6 | -10 | -65 | -7 |
| Other Investing Activity | 85 | -82 | 1 | 269 | -268 |
| Investing Cash Flow | $91 | $-3,841 | $-3,420 | $-6,620 | $-17,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,436 | 16,917 | 16,821 | 20,934 | 5,176 |
| Financing Cash Flow | $33,436 | $16,917 | $16,821 | $20,934 | $5,176 |
| Exchange Rate Effect | 1,530 | -433 | 1,419 | -3,052 | 2,084 |
| Beginning Cash Position | 841 | 640 | 311 | 1,146 | 597 |
| End Cash Position | 726 | 841 | 640 | 311 | 1,146 |
| Net Cash Flow | $-1,645 | $635 | $-1,090 | $2,217 | $-1,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,172 | -12,440 | -14,491 | -12,097 | 38,487 |
| Capital Expenditure | N/A | -3,781 | -3,421 | -6,889 | -17,381 |
| Free Cash Flow | -35,172 | -16,222 | -17,912 | -18,986 | 21,106 |