Euro Sun Mining Inc.
ESM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.38M | -3.66M | 94.10K | 534.40K | 448.50K |
| Total Depreciation and Amortization | 6.10K | 6.80K | 9.50K | 11.70K | 15.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | -1.81M | -1.96M | -2.50M | -2.51M |
| Change in Net Operating Assets | -557.90K | 1.32M | -104.70K | -170.50K | 66.20K |
| Cash from Operations | -3.22M | -4.14M | -1.97M | -2.12M | -1.98M |
| Capital Expenditure | -879.30K | -8.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50K | 1.10K | 800.00 | 800.00 | 1.00K |
| Cash from Investing | -877.80K | -7.40K | 800.00 | 800.00 | 1.00K |
| Total Debt Issued | 4.50M | 2.53M | 243.20K | 643.20K | 968.20K |
| Total Debt Repaid | -266.10K | 529.10K | 529.10K | -85.60K | -85.60K |
| Issuance of Common Stock | 1.64M | 2.09M | 1.60M | 981.50K | 659.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.40K | 286.40K | -174.20K | 267.70K | 276.50K |
| Cash from Financing | 5.70M | 5.43M | 2.20M | 1.81M | 1.82M |
| Foreign Exchange rate Adjustments | -126.40K | -54.50K | -108.30K | 179.70K | 236.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.48M | 1.23M | 127.50K | -132.80K | 71.40K |