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 | 8.44% | -125.58% | 451.96% | -5.03% | 1.63% |
| Total Depreciation and Amortization | -51.72% | -23.68% | 5.56% | -28.00% | -85.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.76% | -896.21% | 2,277.78% | 427.59% | -98.57% |
| Change in Net Operating Assets | -94.16% | 184.65% | -4,298.62% | -85.20% | 129.99% |
| Cash from Operations | 74.97% | -379.29% | 201.03% | -107.61% | 81.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | 105.08% |
| Cash from Investing | -- | -100.00% | -- | -100.00% | 105.08% |
| Total Debt Issued | -- | -- | -100.00% | 23.08% | -56.10% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -51.13% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.95% | 149.92% | -203.87% | -- | -- |
| Cash from Financing | -81.89% | 389.12% | -265.56% | 11.23% | -63.35% |
| Foreign Exchange rate Adjustments | -103.86% | 362.66% | -124.03% | 143.97% | 107.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.68% | 632.08% | 80.67% | -222.57% | 106.31% |