Euro Sun Mining Inc.
ESM.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -65.50% | 13.42% | 6.98% | 366.85% | 34.36% |
Total Depreciation and Amortization | -61.11% | -72.00% | -91.83% | -5.00% | -37.93% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3,467.97% | 658.62% | -1,532.54% | 153.70% | -93.49% |
Change in Net Operating Assets | 130.04% | -69.25% | 257.77% | -217.08% | 439.60% |
Cash from Operations | 25.55% | -46.61% | -9.53% | -43.37% | 24.48% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -22.22% | 100.00% | -50.00% | -100.00% |
Cash from Investing | -- | -22.22% | 100.00% | -50.00% | -100.00% |
Total Debt Issued | -- | -- | -67.15% | -- | -- |
Total Debt Repaid | -- | -- | 129.38% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -76.69% | -- | -85.46% | -1,109.09% | 2,165.23% |
Cash from Financing | 109.07% | -3.60% | 95.13% | -1,063.77% | -48.31% |
Foreign Exchange rate Adjustments | -219.01% | -105.94% | 111.29% | -114.31% | -29.19% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 237.28% | -228.16% | 107.95% | -101.56% | -225.09% |