Euro Sun Mining Inc.
CPNFF
$0.21
$0.012.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.92% | -24.45% | -100.78% | 8.44% | -125.58% |
| Total Depreciation and Amortization | 100.00% | -21.43% | 0.00% | -51.72% | -23.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.56% | -5.50% | 2,381.36% | 100.76% | -896.21% |
| Change in Net Operating Assets | 88.21% | -698.97% | 10.75% | -94.16% | 184.65% |
| Cash from Operations | 50.29% | -248.74% | -5.43% | 74.97% | -379.29% |
| Capital Expenditure | -10,144.71% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -100.00% | -- | -100.00% |
| Cash from Investing | -10,645.68% | -- | -100.00% | -- | -100.00% |
| Total Debt Issued | -3.02% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.81% | -22.22% | 92.89% | -51.13% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.65% | -202.68% | 1,626.14% | -102.95% | 149.92% |
| Cash from Financing | -24.03% | 247.98% | 141.24% | -81.89% | 389.12% |
| Foreign Exchange rate Adjustments | -50.00% | 114.19% | -4,790.63% | -103.86% | 362.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.57% | 616.73% | 231.30% | -201.68% | 632.08% |