Euro Sun Mining Inc.

TSX:ESM.TO

0.045 (CAD) • At close July 19, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income -4.054-7.56-10.9-12.423-11.198-7.432-6.244219.885-73.63-214.468-50.012-33.375-44.91-5.944-4.679-5.088-0.736-2.445-0.658-0.783-0.231-0.281
Depreciation & Amortization 0.0540.2160.3090.2130.2090.0920.0080.0443.2775.8390.1350.1230.080.0190.0230.0640.0060.0040.0060.00500
Deferred Income Tax -0.03100.2360.310.5270.1510.019-229.42625.698-0.8310.46-0.170.54-0.20800000000
Stock Based Compensation 0.66700.2191.3691.1100.0154.450.007001.4171.6852.2430.750000000
Change In Working Capital 0.3310.6760.57-1.3121.611-0.4-0.3611.171-26.0416.898-2.8261.813-1.206-0.4540.5510.47-0.0710.0370.024-0.1970.0350.071
Accounts Receivables 00000000.308-1.008-1.913000000000000
Inventory 0000000-1.797-17.587-19.444-5.82800000000000
Accounts Payables 00000000-6.6637.47000000000000
Other Working Capital 0.3310.6760.57-1.3121.611-0-02.66-0.7850.7853.00200000-0.0710.0370000.071
Other Non Cash Items 0.6572.192-0.036-0.0012.577-0.002-0.0220.060.254173.43837.89624.40737.2240.7371.9044.268-0.2041.4270.2630.3090.018-0.281
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 000-1.5650-0.531-0.483-0.2510000000-1.967000000
Purchases Of Investments 000000-0.483000000000-8.048-6.0170000
Sales Maturities Of Investments 000.6180000.48300000002.68313.874000000
Other Investing Activites -0.01500.0360.00100.0020.0220.0170.0321.202-0.90212.817-13.048-2000-00-0.9360.1320
Investing Cash Flow -0.015-0.0090.473-1.712-0.065-0.879-0.691-2.608-13.149-52.469-135.751-56.571-47.676-13.391-4.8981.452-16.818-11.684-0.879-0.951-0.333-0.374
Financing Activities:
Debt Repayment -1.801-0.06-0.163-0.194-0.2950000-0.068-0.11700000000000
Common Stock Issued 0.8391.639019.1276.51728.4568.6310017.1490.35466.1549.39510.6910.05617.66812.8491.0730.7722.0710.71
Common Stock Repurchased 0000000000000000000000
Dividends Paid 0000000000000000000000
Other Financing Activities 1.873.6931.5550.9630.0580.002-0.1492.21482.37868.392117.214157.57.50.1230.5010000.042-0.044-0.111
Financing Cash Flow 1.6485.2721.39319.8966.2828.30710.84582.37868.392134.36315.35473.6556.89510.8140.55717.66812.8491.0730.8142.0270.599
Other Information:
Effect Of Forex Changes On Cash -0.125-0.0040.093-0.015-0.01-0.03-0.6360.4691.5150.63-0.2070.3230.5280.610.105-1.7420.202-0.270.003-0.021-0.0180
Net Change In Cash -0.8680.731-7.6446.3261.039-5.4450.3954.890.311-2.701-15.945-46.67919.91440.5074.57-0.0180.048-0.084-0.169-0.8231.4970.015
Cash At End Of Period 0.0450.9130.1827.8261.50.4615.9065.5110.6210.3113.01218.95765.63645.7224.8340.2630.2820.2340.5320.7011.5170.02