Production (Stage)
Euro Sun Mining Inc.
ESM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -554.10K | -605.20K | 2.37M | -672.20K | -640.00K |
| Total Depreciation and Amortization | 1.40K | 2.90K | 3.80K | 3.60K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.00K | -2.90M | 363.80K | 15.30K | 2.90K |
| Change in Net Operating Assets | 105.10K | 1.80M | -2.12M | 50.60K | 341.80K |
| Cash from Operations | -425.60K | -1.70M | 608.90K | -602.70K | -290.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00 | 0.00 | 100.00 | 0.00 | 900.00 |
| Cash from Investing | 700.00 | 0.00 | 100.00 | 0.00 | 900.00 |
| Total Debt Issued | -- | 243.20K | 0.00 | 400.00K | 325.00K |
| Total Debt Repaid | -- | 529.10K | 0.00 | -614.70K | -- |
| Issuance of Common Stock | 322.20K | 659.30K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.80K | 298.80K | -598.50K | 576.20K | -- |
| Cash from Financing | 313.30K | 1.73M | -598.50K | 361.50K | 325.00K |
| Foreign Exchange rate Adjustments | -3.20K | 83.00K | -31.60K | 131.50K | 53.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.70K | 112.80K | -21.20K | -109.70K | 89.50K |