Euro Sun Mining Inc.
TSX:ESM.TO
0.05 (CAD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -4.054 | -7.56 | -10.9 | -12.423 | -11.198 | -7.432 | -6.244 | 219.885 | -73.63 | -214.468 | -50.012 | -33.375 | -44.91 | -5.944 | -4.679 | -5.088 | -0.736 | -2.445 | -0.658 | -0.783 | -0.231 | -0.281 |
| Depreciation & Amortization
| 0.054 | 0.216 | 0.309 | 0.213 | 0.209 | 0.092 | 0.008 | 0.044 | 3.277 | 5.839 | 0.135 | 0.123 | 0.08 | 0.019 | 0.023 | 0.064 | 0.006 | 0.004 | 0.006 | 0.005 | 0 | 0 |
| Deferred Income Tax
| -0.031 | 0 | 0.236 | 0.31 | 0.527 | 0.151 | 0.019 | -229.426 | 25.698 | -0.831 | 0.46 | -0.17 | 0.54 | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.667 | -0.052 | 0.219 | 1.369 | 1.11 | 1.055 | 0.015 | 4.45 | 0.007 | -0.13 | -0.004 | 1.417 | 1.685 | 2.243 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.331 | 0.676 | 0.57 | -1.312 | 1.611 | -0.4 | -0.361 | 1.171 | -26.04 | 16.898 | -2.826 | 1.813 | -1.206 | -0.454 | 0.551 | 0.47 | -0.071 | 0.037 | 0.024 | -0.197 | 0.035 | 0.071 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | -1.008 | -1.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.797 | -17.587 | -19.444 | -5.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.66 | 37.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.331 | 0.676 | 0.57 | -1.312 | 1.611 | -0 | -0 | 2.66 | -0.785 | 0.785 | 3.002 | 0 | 0 | 0 | 0 | 0 | -0.071 | 0.037 | 0 | 0 | 0 | 0.071 |
| Other Non Cash Items
| 0.657 | 2.192 | -0.036 | -0.001 | 2.577 | -0.002 | -0.022 | 0.06 | 0.254 | 173.438 | 37.896 | 24.407 | 37.224 | 0.737 | 1.904 | 4.268 | -0.204 | 1.427 | 0.263 | 0.309 | 0.018 | -0.281 |
| Operating Cash Flow
| -2.375 | -4.528 | -9.602 | -11.843 | -5.165 | -6.536 | -6.585 | -3.816 | -70.434 | -19.254 | -14.35 | -5.786 | -6.588 | -3.607 | -1.451 | -0.285 | -1.005 | -0.978 | -0.365 | -0.666 | -0.178 | -0.21 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.009 | -0.182 | -0.147 | -0.066 | -0.35 | -0.23 | -2.374 | -13.181 | -53.671 | -134.849 | -69.388 | -34.628 | -11.391 | -7.581 | -10.455 | -8.77 | -5.667 | -0.879 | -0.014 | -0.465 | -0.374 |
| Acquisitions Net
| 0 | 0 | 0 | -1.565 | 0 | -0.531 | -0.483 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.048 | -6.017 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.618 | 0 | 0 | 0 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.683 | 13.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.015 | 0 | 0.036 | 0.001 | 0 | 0.002 | 0.022 | 0.017 | 0.032 | 1.202 | -0.902 | 12.817 | -13.048 | -2 | 0 | 0 | 0 | -0 | 0 | -0.936 | 0.132 | 0 |
| Investing Cash Flow
| -0.015 | -0.009 | 0.473 | -1.712 | -0.065 | -0.879 | -0.691 | -2.608 | -13.149 | -52.469 | -135.751 | -56.571 | -47.676 | -13.391 | -4.898 | 1.452 | -16.818 | -11.684 | -0.879 | -0.951 | -0.333 | -0.374 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.801 | -0.06 | -0.163 | -0.194 | -0.295 | 0 | 0 | 0 | 0 | -0.068 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.839 | 1.639 | 0 | 19.127 | 6.517 | 2 | 8.456 | 8.631 | 0 | 0 | 17.149 | 0.354 | 66.15 | 49.395 | 10.691 | 0.056 | 17.668 | 12.849 | 1.073 | 0.772 | 2.071 | 0.71 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.87 | 3.693 | 1.555 | 0.963 | 0.058 | 0.002 | -0.149 | 2.214 | 82.378 | 68.392 | 117.214 | 15 | 7.5 | 7.5 | 0.123 | 0.501 | 0 | 0 | 0 | 0.042 | -0.044 | -0.111 |
| Financing Cash Flow
| 1.648 | 5.272 | 1.393 | 19.896 | 6.28 | 2 | 8.307 | 10.845 | 82.378 | 68.392 | 134.363 | 15.354 | 73.65 | 56.895 | 10.814 | 0.557 | 17.668 | 12.849 | 1.073 | 0.814 | 2.027 | 0.599 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.125 | -0.004 | 0.093 | -0.015 | -0.01 | -0.03 | -0.636 | 0.469 | 1.515 | 0.63 | -0.207 | 0.323 | 0.528 | 0.61 | 0.105 | -1.742 | 0.202 | -0.27 | 0.003 | -0.021 | -0.018 | 0 |
| Net Change In Cash
| -0.868 | 0.731 | -7.644 | 6.326 | 1.039 | -5.445 | 0.395 | 4.89 | 0.311 | -2.701 | -15.945 | -46.679 | 19.914 | 40.507 | 4.57 | -0.018 | 0.048 | -0.084 | -0.169 | -0.823 | 1.497 | 0.015 |
| Cash At End Of Period
| 0.045 | 0.913 | 0.182 | 7.826 | 1.5 | 0.461 | 5.906 | 5.511 | 0.621 | 0.311 | 3.012 | 18.957 | 65.636 | 45.722 | 4.834 | 0.263 | 0.282 | 0.234 | 0.532 | 0.701 | 1.517 | 0.02 |