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 | -125.58% | 451.96% | -5.03% | 1.63% | 26.62% |
| Total Depreciation and Amortization | -23.68% | 5.56% | -28.00% | -85.92% | 787.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -896.21% | 2,277.78% | 427.59% | -98.57% | 41.00% |
| Change in Net Operating Assets | 184.65% | -4,298.62% | -85.20% | 129.99% | -162.82% |
| Cash from Operations | -379.29% | 201.03% | -107.61% | 81.30% | -244.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | 105.08% | -8,950.00% |
| Cash from Investing | -100.00% | -- | -100.00% | 105.08% | -8,950.00% |
| Total Debt Issued | -- | -100.00% | 23.08% | -56.10% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 149.92% | -203.87% | -- | -- | 4,251.11% |
| Cash from Financing | 389.12% | -265.56% | 11.23% | -63.35% | 1,328.02% |
| Foreign Exchange rate Adjustments | 362.66% | -124.03% | 143.97% | 107.33% | -432.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 632.08% | 80.67% | -222.57% | 106.31% | -204.45% |