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 | 448.50K | 403.10K | -2.85M | -3.20M | -4.05M |
| Total Depreciation and Amortization | 15.30K | 47.90K | 48.10K | 50.30K | 53.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.51M | 584.20K | 363.80K | 583.70K | 1.29M |
| Change in Net Operating Assets | 66.20K | -2.87M | 1.07M | 1.00M | 331.40K |
| Cash from Operations | -1.98M | -1.84M | -1.37M | -1.57M | -2.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -16.70K | -16.60K | -15.90K | -15.40K |
| Cash from Investing | 1.00K | -16.70K | -16.60K | -15.90K | -15.40K |
| Total Debt Issued | 968.20K | 1.47M | 1.47M | 1.07M | 740.30K |
| Total Debt Repaid | -85.60K | -2.42M | -2.42M | -1.80M | -1.80M |
| Issuance of Common Stock | 659.30K | -- | 111.70K | 839.00K | 839.00K |
| Repurchase of Common Stock | -- | -107.50K | -107.50K | -107.50K | -107.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 276.50K | 2.03M | 2.58M | 1.98M | 1.98M |
| Cash from Financing | 1.82M | 974.80K | 1.64M | 1.97M | 1.65M |
| Foreign Exchange rate Adjustments | 236.80K | -581.50K | -329.00K | -274.80K | -125.30K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 71.40K | -1.46M | -80.60K | 116.80K | -867.70K |