Euro Sun Mining Inc. (ESM.TO) - Cash Flow Statement

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ESM.TO
Financials

0.095 (CAD) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	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 Numbers are in millions	0.448	-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 Numbers are in millions	0.015	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 Numbers are in millions	0	0	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 Numbers are in millions	0.009	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 Numbers are in millions	0.066	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0.066	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 Numbers are in millions	-2.523	0.627	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 Numbers are in millions	-1.985	-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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0.001	-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 Numbers are in millions	0.001	-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 Numbers are in millions	0.883	-1.061	3.898	-0.163	-0.194	-0.105	0	0	2.686	82.378	68.392	117.214	0	0	0	0.123	0.501	0	0	0	0.042	-0.044	0
Common Stock Issued Numbers are in millions	0.959	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	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 Numbers are in millions	-0.024	1.87	1.374	1.555	0.963	-0.132	0	-0.149	-0.472	0	0	0	15	7.5	7.5	0	0	0	0	0	0	0	-0.111
Financing Cash Flow Numbers are in millions	1.818	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 Numbers are in millions	0.237	-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 Numbers are in millions	0.071	-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 Numbers are in millions	0.116	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

Euro Sun Mining Inc.

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