Euro Sun Mining Inc.
ESM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -296.33% | 42.18% | 3.92% | -24.45% | -100.78% |
| Total Depreciation and Amortization | -3.85% | 18.18% | 100.00% | -21.43% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,891.88% | -113.24% | 22.56% | -5.50% | 2,381.36% |
| Change in Net Operating Assets | 142.79% | -252.80% | 88.21% | -698.97% | 10.75% |
| Cash from Operations | 48.72% | -46.59% | 50.29% | -248.74% | -5.43% |
| Capital Expenditure | -85.09% | 23.60% | -10,144.71% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.95% | 375.00% | 0.00% | -- | -100.00% |
| Cash from Investing | -84.82% | 23.78% | -10,645.68% | -- | -100.00% |
| Total Debt Issued | -- | -- | -3.02% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.87% | 696.62% | -22.06% | -53.13% | 133.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 93.24% | -3,085.92% | -302.86% | 139.77% |
| Cash from Financing | -97.86% | 8.80% | -24.03% | 247.98% | 141.24% |
| Foreign Exchange rate Adjustments | 62.22% | 460.36% | -50.00% | 114.19% | -4,790.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -484.58% | 19.87% | -66.57% | 616.73% | 231.30% |