Euro Sun Mining Inc.
ESM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.53M | -4.60M | -4.38M | -3.66M | 94.10K |
| Total Depreciation and Amortization | 8.40K | 7.30K | 6.10K | 6.80K | 9.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.40M | 1.61M | 1.72M | -1.81M | -1.96M |
| Change in Net Operating Assets | -945.30K | -953.00K | -557.90K | 1.32M | -104.70K |
| Cash from Operations | -4.07M | -3.93M | -3.22M | -4.14M | -1.97M |
| Capital Expenditure | -2.78M | -1.54M | -879.30K | -8.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00K | 2.70K | 1.50K | 1.10K | 800.00 |
| Cash from Investing | -2.77M | -1.54M | -877.80K | -7.40K | 800.00 |
| Total Debt Issued | 4.50M | 4.50M | 4.50M | 2.53M | 243.20K |
| Total Debt Repaid | -266.10K | -266.10K | -266.10K | 529.10K | 529.10K |
| Issuance of Common Stock | 2.86M | 3.57M | 1.70M | 2.09M | 1.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -248.60K | -245.10K | -238.60K | 286.40K | -305.00K |
| Cash from Financing | 6.85M | 7.56M | 5.70M | 5.43M | 2.20M |
| Foreign Exchange rate Adjustments | 196.40K | -61.00K | -126.40K | -54.50K | -108.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.40K | 2.02M | 1.48M | 1.23M | 127.50K |