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 | -7,041.55% | -960.09% | -1,076.88% | -1,007.05% | 103.30% |
| Total Depreciation and Amortization | -11.58% | -37.61% | -60.13% | -85.80% | -80.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.10% | 164.53% | 168.25% | -410.30% | -640.10% |
| Change in Net Operating Assets | -802.87% | -458.94% | -942.75% | 146.05% | -109.81% |
| Cash from Operations | -106.89% | -85.45% | -62.08% | -125.38% | -43.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00% | 237.50% | 50.00% | 106.59% | 104.82% |
| Cash from Investing | -346,100.00% | -192,837.50% | -87,880.00% | 55.69% | 104.82% |
| Total Debt Issued | 1,750.33% | 599.63% | 364.78% | 72.50% | -83.40% |
| Total Debt Repaid | -150.29% | -210.86% | -210.86% | 121.90% | 121.90% |
| Issuance of Common Stock | 65.13% | 263.61% | 158.14% | -- | 1,452.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.49% | -191.56% | -186.29% | -85.91% | -111.81% |
| Cash from Financing | 211.15% | 318.31% | 213.30% | 456.99% | 34.58% |
| Foreign Exchange rate Adjustments | 281.35% | -133.95% | -153.38% | 90.63% | 67.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.24% | 1,623.57% | 1,967.37% | 184.10% | 258.19% |