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 | 111.06% | 107.52% | 54.16% | 50.27% | 46.37% |
| Total Depreciation and Amortization | -71.56% | -48.93% | -63.03% | -68.91% | -75.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -294.36% | -70.49% | -84.15% | -69.16% | -39.52% |
| Change in Net Operating Assets | -80.02% | -269.56% | 14,320.27% | 89.95% | -51.01% |
| Cash from Operations | 16.44% | -15.51% | 63.77% | 59.39% | 47.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.49% | -826.09% | -890.48% | -1,235.71% | -- |
| Cash from Investing | 106.49% | -826.09% | -1,376.92% | -156.38% | -63.83% |
| Total Debt Issued | 30.78% | 298.79% | 122.08% | 61.46% | -81.30% |
| Total Debt Repaid | 95.25% | -66,997.22% | -4,308.19% | -4,753.91% | -2,906.34% |
| Issuance of Common Stock | -21.42% | -- | -95.28% | -48.81% | -48.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.02% | 385.32% | 509.13% | 337.77% | 845.06% |
| Cash from Financing | 10.32% | -54.79% | -53.37% | -27.28% | -68.73% |
| Foreign Exchange rate Adjustments | 288.99% | -186.86% | -228.77% | -98.99% | -2,956.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.23% | -217.99% | -340.44% | 109.33% | -218.77% |