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 | -119.80% | -158.52% | -65.50% | 13.42% | 6.98% |
| Total Depreciation and Amortization | -24.14% | -71.05% | -61.11% | -72.00% | -91.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.83% | 41.81% | 3,467.97% | 658.62% | -1,532.54% |
| Change in Net Operating Assets | -104.57% | 67.18% | 130.04% | -69.25% | 257.77% |
| Cash from Operations | 54.26% | -356.99% | 25.55% | -46.61% | -9.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 300.00% | -- | -22.22% | 100.00% |
| Cash from Investing | -- | -8,200.00% | -- | -22.22% | 100.00% |
| Total Debt Issued | 810.98% | -- | -- | -- | -67.15% |
| Total Debt Repaid | -150.29% | -- | -- | -- | 129.38% |
| Issuance of Common Stock | -67.60% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.22% | 76.96% | -76.69% | -- | -85.46% |
| Cash from Financing | 15.46% | 539.43% | 109.07% | -3.60% | 95.13% |
| Foreign Exchange rate Adjustments | -86.63% | 170.25% | -219.01% | -105.94% | 111.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.86% | 5,191.51% | 237.28% | -228.16% | 107.95% |