Euro Sun Mining Inc.
ESM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.10K | 534.40K | 448.50K | 403.10K | -2.85M |
| Total Depreciation and Amortization | 9.50K | 11.70K | 15.30K | 47.90K | 48.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.96M | -2.50M | -2.51M | 584.20K | 363.80K |
| Change in Net Operating Assets | -104.70K | -170.50K | 66.20K | -2.87M | 1.07M |
| Cash from Operations | -1.97M | -2.12M | -1.98M | -1.84M | -1.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00 | 800.00 | 1.00K | -16.70K | -16.60K |
| Cash from Investing | 800.00 | 800.00 | 1.00K | -16.70K | -16.60K |
| Total Debt Issued | 243.20K | 643.20K | 968.20K | 1.47M | 1.47M |
| Total Debt Repaid | 529.10K | -85.60K | -85.60K | -2.42M | -2.42M |
| Issuance of Common Stock | 1.60M | 981.50K | 659.30K | -- | 111.70K |
| Repurchase of Common Stock | -- | -- | -- | -107.50K | -107.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.20K | 267.70K | 276.50K | 2.03M | 2.58M |
| Cash from Financing | 2.20M | 1.81M | 1.82M | 974.80K | 1.64M |
| Foreign Exchange rate Adjustments | -108.30K | 179.70K | 236.80K | -581.50K | -329.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 127.50K | -132.80K | 71.40K | -1.46M | -80.60K |