Euro Sun Mining Inc.
CPNFF
$0.18
-$0.01-2.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -158.52% | -65.50% | 13.42% | 6.98% | 366.85% |
| Total Depreciation and Amortization | -71.05% | -61.11% | -72.00% | -91.83% | -5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.81% | 3,467.97% | 658.62% | -1,532.54% | 153.70% |
| Change in Net Operating Assets | 67.18% | 130.04% | -69.25% | 257.77% | -217.08% |
| Cash from Operations | -356.99% | 25.55% | -46.61% | -9.53% | -43.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | -- | -22.22% | 100.00% | -50.00% |
| Cash from Investing | -8,200.00% | -- | -22.22% | 100.00% | -50.00% |
| Total Debt Issued | -- | -- | -- | -67.15% | -- |
| Total Debt Repaid | -- | -- | -- | 129.38% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.96% | -76.69% | -- | -85.46% | -1,109.09% |
| Cash from Financing | 539.43% | 109.07% | -3.60% | 95.13% | -1,063.77% |
| Foreign Exchange rate Adjustments | 170.25% | -219.01% | -105.94% | 111.29% | -114.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,191.51% | 237.28% | -228.16% | 107.95% | -101.56% |