Euro Sun Mining Inc. (ESM.TO)
CAD 0.09
(-5.56%)
CAD 0.09
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.37 Million | -4.52 Million | -9.6 Million | -11.84 Million | -5.16 Million | -6.53 Million |
| Net Income | -4.05 Million | -7.55 Million | -10.9 Million | -12.42 Million | -11.19 Million | -7.43 Million |
| Depreciation & Amortization | 53.74 Thousand | 216.21 Thousand | 309.38 Thousand | 212.96 Thousand | 208.71 Thousand | 91.57 Thousand |
| Deferred income taxes | -30.77 Thousand | - | 235.87 Thousand | 310.31 Thousand | 527.43 Thousand | 150.83 Thousand |
| Stock-based compensation | 667.18 Thousand | -52.45 Thousand | 218.58 Thousand | 1.36 Million | 1.1 Million | 1.05 Million |
| Change in working capital | 331.47 Thousand | 676.44 Thousand | 570.39 Thousand | -1.31 Million | 1.61 Million | -399.73 Thousand |
| Other non-cash items | 657.48 Thousand | 2.19 Million | -35.81 Thousand | -748.00 | 2.57 Million | -1755.00 |
| Investing Cash Flow | -15.37 Thousand | -9304.00 | 472.54 Thousand | -1.71 Million | -65.33 Thousand | -879.12 Thousand |
| Investments in PPE | - | -9319.00 | -181.73 Thousand | -147.34 Thousand | -65.67 Thousand | -350.29 Thousand |
| Acquisitions | - | - | - | -1.56 Million | - | -530.58 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 618.46 Thousand | - | - | - |
| Other Investing Activities | -15.37 Thousand | 15.00 | 35.81 Thousand | 748.00 | 342.00 | 1755.00 |
| Financing Cash Flow | 1.64 Million | 5.27 Million | 1.39 Million | 19.89 Million | 6.27 Million | 2 Million |
| Debt repayment | -1.8 Million | -59.85 Thousand | -162.62 Thousand | -194.49 Thousand | -295.26 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 838.97 Thousand | 1.63 Million | - | 19.12 Million | 6.51 Million | 2 Million |
| Other Financing Activities | 1.86 Million | 3.69 Million | 1.55 Million | 962.94 Thousand | 57.87 Thousand | 2000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 331.47 Thousand | 676.44 Thousand | 570.39 Thousand | -1.31 Million | 1.61 Million | -306.51 |
| Cash at beginning of period | 912.66 Thousand | 182.08 Thousand | 7.82 Million | 1.49 Million | 460.7 Thousand | 5.9 Million |
| Cash at end of period | 45.02 Thousand | 912.66 Thousand | 182.08 Thousand | 7.82 Million | 1.49 Million | 460.7 Thousand |
| Capital Expenditure | - | -9319.00 | -181.73 Thousand | -147.34 Thousand | -65.67 Thousand | -350.29 Thousand |
| Effect of forex changes on cash | -125.33 Thousand | -4113.00 | 93.12 Thousand | -14.82 Thousand | -9946.00 | -30.25 Thousand |
| Net cash flow / Change in cash | -867.64 Thousand | 730.58 Thousand | -7.64 Million | 6.32 Million | 1.03 Million | -5.44 Million |
| Free Cash Flow | -2.37 Million | -4.53 Million | -9.78 Million | -11.99 Million | -5.23 Million | -6.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -672.22 | -640.02 | -2.6 Million | -4.05 Million | 1.06 Million | -1.02 Million |
| Depreciation & Amortization | 3.63 | 5.03 | 35.52 Thousand | 53.74 Thousand | 3961.00 | 5777.00 |
| Deferred income taxes | - | - | 101.81 Thousand | -30.77 Thousand | -21.56 Thousand | -56.17 Thousand |
| Stock-based compensation | 9.62 | 5.89 | -4207.00 | 667.18 Thousand | -289.00 | 292.11 Thousand |
| Change in working capital | 79.62 | 81.56 | 812.9 Thousand | 331.47 Thousand | -138.12 Thousand | -14.93 Thousand |
| Other non-cash items | -23.38 | 257.20 | 104.6 Thousand | 657.48 Thousand | 165.25 Thousand | -689.00 |
| Investing Cash Flow | -0.01 | 0.85 | -17.65 Thousand | -15.37 Thousand | 196.00 | 689.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -0.01 | 0.85 | -17.65 Thousand | -15.37 Thousand | 196.00 | 689.00 |
| Financing Cash Flow | 361.50 | 325.00 | 886.75 Thousand | 1.64 Million | 62.14 Thousand | 699.39 Thousand |
| Debt repayment | - | -325.00 | -1.8 Million | -1.8 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 838.97 Thousand | 111.68 Thousand | - |
| Other Financing Activities | 361.50 | 325.00 | 1.94 Million | 1.86 Million | 62.14 Thousand | 699.39 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 79.62 | 81.56 | 812.9 Thousand | 331.47 Thousand | -138.12 Thousand | -14.93 Thousand |
| Cash at beginning of period | 134.49 | 45.02 | 1.46 Million | 912.66 Thousand | 105.36 Thousand | 17.66 Thousand |
| Cash at end of period | 24.77 | 134.49 | 45.02 Thousand | 45.02 Thousand | 1.46 Million | 105.36 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 131.53 | 53.95 | -735.31 Thousand | -125.33 Thousand | 220.92 Thousand | 185.67 Thousand |
| Net cash flow / Change in cash | -109.71 | 89.46 | -1.41 Million | -867.64 Thousand | 1.35 Million | 87.7 Thousand |
| Free Cash Flow | -602.73 | -290.33 | -1.55 Million | -2.37 Million | 1.07 Million | -798.05 Thousand |
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