Euro Sun Mining Inc. (TSX:ESM)
Canada
· Delayed Price · Currency is CAD 0.225
-0.025 (-10.00%)
Apr 28, 2026, 3:59 PM EST
Euro Sun Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.38 | 0.45 | -4.05 | -7.56 | -10.9 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.05 | 0.22 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.29 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.3 | 0.01 | 0.24 | Upgrade
|
| Stock-Based Compensation | 1.13 | 0.01 | 0.67 | -0.05 | 0.22 | Upgrade
|
| Other Operating Activities | 0.59 | -2.52 | 0.32 | 1.89 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.41 | 0.06 | 0.42 | 0.53 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | 0 | -0.09 | 0.15 | 0.38 | Upgrade
|
| Operating Cash Flow | -3.22 | -1.98 | -2.38 | -4.53 | -9.6 | Upgrade
|
| Capital Expenditures | -0.88 | - | - | -0.01 | -0.18 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.62 | Upgrade
|
| Other Investing Activities | 0 | 0 | -0.02 | 0 | 0.04 | Upgrade
|
| Investing Cash Flow | -0.88 | 0 | -0.02 | -0.01 | 0.47 | Upgrade
|
| Short-Term Debt Issued | - | 0.73 | 0.74 | - | - | Upgrade
|
| Long-Term Debt Issued | 4.5 | 0.24 | - | 3.96 | - | Upgrade
|
| Total Debt Issued | 4.5 | 0.97 | 0.74 | 3.96 | - | Upgrade
|
| Long-Term Debt Repaid | -0.27 | -0.09 | -1.8 | -0.06 | -0.16 | Upgrade
|
| Total Debt Repaid | -0.27 | -0.09 | -1.8 | -0.06 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | 4.23 | 0.88 | -1.06 | 3.9 | -0.16 | Upgrade
|
| Issuance of Common Stock | 1.7 | 0.66 | 0.73 | 1.64 | 1.56 | Upgrade
|
| Other Financing Activities | -0.24 | 0.28 | 1.98 | -0.27 | - | Upgrade
|
| Financing Cash Flow | 5.7 | 1.82 | 1.65 | 5.27 | 1.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | 0.24 | -0.13 | -0 | 0.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 1.48 | 0.07 | -0.87 | 0.73 | -7.64 | Upgrade
|
| Free Cash Flow | -4.1 | -1.98 | -2.38 | -4.54 | -9.78 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -1.62 | -3.65 | 0.2 | -2.8 | -5.08 | Upgrade
|
| Unlevered Free Cash Flow | -1.53 | -3.64 | 0.21 | -2.8 | -5.07 | Upgrade
|
| Change in Working Capital | -0.56 | 0.07 | 0.33 | 0.68 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.