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 | 6.98% | 366.85% | 34.36% | 57.13% | 66.70% |
| Total Depreciation and Amortization | -91.83% | -5.00% | -37.93% | -41.18% | -52.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,532.54% | 153.70% | -93.49% | -99.59% | -77.23% |
| Change in Net Operating Assets | 257.77% | -217.08% | 439.60% | 204.08% | -612.27% |
| Cash from Operations | -9.53% | -43.37% | 24.48% | 73.60% | -102.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -50.00% | -100.00% | -35.71% | -- |
| Cash from Investing | 100.00% | -50.00% | -100.00% | -35.71% | -- |
| Total Debt Issued | -67.15% | -- | -- | -- | 200.43% |
| Total Debt Repaid | 129.38% | -- | -- | -- | -49,922.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.46% | -1,109.09% | 2,165.23% | -- | 314.11% |
| Cash from Financing | 95.13% | -1,063.77% | -48.31% | -- | -36.41% |
| Foreign Exchange rate Adjustments | 111.29% | -114.31% | -29.19% | -73.50% | -1,335.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.95% | -101.56% | -225.09% | 110.00% | -306.72% |