C
Euro Sun Mining Inc. ESM.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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