Euro Sun Mining Inc.
ESM.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1.11M | -554.10K | -605.20K | 2.37M | -672.20K |
Total Depreciation and Amortization | 1.40K | 1.40K | 2.90K | 3.80K | 3.60K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 545.90K | 22.00K | -2.90M | 363.80K | 15.30K |
Change in Net Operating Assets | 116.40K | 105.10K | 1.80M | -2.12M | 50.60K |
Cash from Operations | -448.70K | -425.60K | -1.70M | 608.90K | -602.70K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00 | 700.00 | 0.00 | 100.00 | 0.00 |
Cash from Investing | 0.00 | 700.00 | 0.00 | 100.00 | 0.00 |
Total Debt Issued | -- | -- | 243.20K | 0.00 | 400.00K |
Total Debt Repaid | -- | -- | 529.10K | 0.00 | -614.70K |
Issuance of Common Stock | 621.50K | 322.20K | 659.30K | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 134.30K | -8.80K | 298.80K | -598.50K | 576.20K |
Cash from Financing | 755.80K | 313.30K | 1.73M | -598.50K | 361.50K |
Foreign Exchange rate Adjustments | -156.50K | -3.20K | 83.00K | -31.60K | 131.50K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 150.60K | -114.70K | 112.80K | -21.20K | -109.70K |