Euro Sun Mining Inc.
ESM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.05M | -769.10K | -1.33M | -1.38M | -1.11M |
| Total Depreciation and Amortization | 2.50K | 2.60K | 2.20K | 1.10K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34M | -83.70K | 632.30K | 515.90K | 545.90K |
| Change in Net Operating Assets | 124.10K | -290.00K | -82.20K | -697.20K | 116.40K |
| Cash from Operations | -584.70K | -1.14M | -777.80K | -1.56M | -448.70K |
| Capital Expenditure | -1.23M | -665.30K | -870.80K | -8.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.30K | 1.90K | 400.00 | 400.00 | 0.00 |
| Cash from Investing | -1.23M | -663.40K | -870.40K | -8.10K | 0.00 |
| Total Debt Issued | -- | -- | 2.22M | 2.28M | -- |
| Total Debt Repaid | -- | -- | -266.10K | -- | -- |
| Issuance of Common Stock | 46.60K | 2.19M | 274.80K | 352.60K | 752.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -15.30K | -226.20K | -7.10K | 3.50K |
| Cash from Financing | 46.60K | 2.17M | 2.00M | 2.63M | 755.80K |
| Foreign Exchange rate Adjustments | 100.90K | 62.20K | 11.10K | 22.20K | -156.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | 432.50K | 360.80K | 1.08M | 150.60K |