Euro Sun Mining Inc.
ESM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -1.38M | -1.11M | -554.10K | -605.20K |
| Total Depreciation and Amortization | 2.20K | 1.10K | 1.40K | 1.40K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 632.30K | 515.90K | 545.90K | 22.00K | -2.90M |
| Change in Net Operating Assets | -82.20K | -697.20K | 116.40K | 105.10K | 1.80M |
| Cash from Operations | -777.80K | -1.56M | -448.70K | -425.60K | -1.70M |
| Capital Expenditure | -870.80K | -8.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00 | 400.00 | 0.00 | 700.00 | 0.00 |
| Cash from Investing | -870.40K | -8.10K | 0.00 | 700.00 | 0.00 |
| Total Debt Issued | 2.22M | 2.28M | -- | -- | 243.20K |
| Total Debt Repaid | -266.10K | -- | -- | -- | 529.10K |
| Issuance of Common Stock | 213.60K | 483.40K | 621.50K | 322.20K | 659.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.00K | -137.90K | 134.30K | -8.80K | 298.80K |
| Cash from Financing | 2.00M | 2.63M | 755.80K | 313.30K | 1.73M |
| Foreign Exchange rate Adjustments | 11.10K | 22.20K | -156.50K | -3.20K | 83.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.80K | 1.08M | 150.60K | -114.70K | 112.80K |