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 | 13.42% | 6.98% | 366.85% | 34.36% | 57.13% |
| Total Depreciation and Amortization | -72.00% | -91.83% | -5.00% | -37.93% | -41.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 658.62% | -1,532.54% | 153.70% | -93.49% | -99.59% |
| Change in Net Operating Assets | -69.25% | 257.77% | -217.08% | 439.60% | 204.08% |
| Cash from Operations | -46.61% | -9.53% | -43.37% | 24.48% | 73.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.22% | 100.00% | -50.00% | -100.00% | -35.71% |
| Cash from Investing | -22.22% | 100.00% | -50.00% | -100.00% | -35.71% |
| Total Debt Issued | -- | -67.15% | -- | -- | -- |
| Total Debt Repaid | -- | 129.38% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -85.46% | -1,109.09% | 2,165.23% | -- |
| Cash from Financing | -3.60% | 95.13% | -1,063.77% | -48.31% | -- |
| Foreign Exchange rate Adjustments | -105.94% | 111.29% | -114.31% | -29.19% | -73.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.16% | 107.95% | -101.56% | -225.09% | 110.00% |