Euro Sun Mining Inc.
ESM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.78% | 8.44% | -125.58% | 451.96% | -5.03% |
| Total Depreciation and Amortization | 0.00% | -51.72% | -23.68% | 5.56% | -28.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,381.36% | 100.76% | -896.21% | 2,277.78% | 427.59% |
| Change in Net Operating Assets | 10.75% | -94.16% | 184.65% | -4,298.62% | -85.20% |
| Cash from Operations | -5.43% | 74.97% | -379.29% | 201.03% | -107.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | -- | -100.00% |
| Cash from Investing | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | 23.08% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 92.89% | -51.13% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,626.14% | -102.95% | 149.92% | -203.87% | -- |
| Cash from Financing | 141.24% | -81.89% | 389.12% | -265.56% | 11.23% |
| Foreign Exchange rate Adjustments | -4,790.63% | -103.86% | 362.66% | -124.03% | 143.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.30% | -201.68% | 632.08% | 80.67% | -222.57% |