Euro Sun Mining Inc.
ESM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.30% | 116.69% | 111.06% | 107.52% | 54.16% |
| Total Depreciation and Amortization | -80.25% | -76.74% | -71.56% | -48.93% | -63.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -640.10% | -527.53% | -294.36% | -70.49% | -84.15% |
| Change in Net Operating Assets | -109.81% | -117.02% | -80.02% | -269.56% | 14,320.27% |
| Cash from Operations | -43.46% | -35.39% | 16.44% | -15.51% | 63.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.82% | 105.03% | 106.49% | -826.09% | -890.48% |
| Cash from Investing | 104.82% | 105.03% | 106.49% | -826.09% | -1,376.92% |
| Total Debt Issued | -83.40% | -39.62% | 30.78% | 298.79% | 122.08% |
| Total Debt Repaid | 121.90% | 95.25% | 95.25% | -66,997.22% | -4,308.19% |
| Issuance of Common Stock | 1,335.09% | 16.98% | -21.42% | -- | -95.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.75% | -86.46% | -86.02% | 385.32% | 509.13% |
| Cash from Financing | 34.58% | -8.44% | 10.32% | -54.79% | -53.37% |
| Foreign Exchange rate Adjustments | 67.08% | 165.39% | 288.99% | -186.86% | -228.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.19% | -213.70% | 108.23% | -217.99% | -340.44% |