Euro Sun Mining Inc.
CPNFF
$0.13
$0.0218.94%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -174.00% | -38.80% | -119.80% | -158.52% | -65.50% |
| Total Depreciation and Amortization | 78.57% | 85.71% | -24.14% | -71.05% | -61.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.06% | -480.45% | 121.83% | 41.81% | 3,467.97% |
| Change in Net Operating Assets | 6.62% | -375.93% | -104.57% | 67.18% | 130.04% |
| Cash from Operations | -30.31% | -167.90% | 54.26% | -356.99% | 25.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 171.43% | -- | 300.00% | -- |
| Cash from Investing | -- | -94,871.43% | -- | -8,200.00% | -- |
| Total Debt Issued | -- | -- | 810.98% | -- | -- |
| Total Debt Repaid | -- | -- | -150.29% | -- | -- |
| Issuance of Common Stock | -93.81% | 579.42% | -58.32% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -73.86% | -175.70% | 98.81% | -99.39% |
| Cash from Financing | -93.83% | 593.84% | 15.46% | 539.43% | 109.07% |
| Foreign Exchange rate Adjustments | 164.47% | 2,043.75% | -86.63% | 170.25% | -219.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,204.45% | 477.07% | 219.86% | 5,191.51% | 237.28% |