Euro Sun Mining Inc.
CPNFF
$0.0604
-$0.0006-0.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -605.20K | 2.37M | -672.20K | -640.00K | -650.60K |
| Total Depreciation and Amortization | 2.90K | 3.80K | 3.60K | 5.00K | 35.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.90M | 363.80K | 15.30K | 2.90K | 202.20K |
| Change in Net Operating Assets | 1.80M | -2.12M | 50.60K | 341.80K | -1.14M |
| Cash from Operations | -1.70M | 608.90K | -602.70K | -290.30K | -1.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 100.00 | 0.00 | 900.00 | -17.70K |
| Cash from Investing | 0.00 | 100.00 | 0.00 | 900.00 | -17.70K |
| Total Debt Issued | 243.20K | 0.00 | 400.00K | 325.00K | 740.30K |
| Total Debt Repaid | 529.10K | 0.00 | -614.70K | -- | -1.80M |
| Issuance of Common Stock | 659.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -107.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 298.80K | -598.50K | 576.20K | -- | 2.05M |
| Cash from Financing | 1.73M | -598.50K | 361.50K | 325.00K | 886.80K |
| Foreign Exchange rate Adjustments | 83.00K | -31.60K | 131.50K | 53.90K | -735.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 112.80K | -21.20K | -109.70K | 89.50K | -1.42M |