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

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ESM.TO
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0.05 (CAD) • At close September 13, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	-0.001	-2.603	1.066	-1.024	-1.493	-1.953	-1.745	-1.246	-2.615	-2.8	-2.693	-2.713	-2.694	-3.577	-3.424	-3.721	-1.701	-4.824	-1.023	-3.523	-1.828	-1.31	-1.321	-0.964	-3.836	-2.983	-1.13	-1.024	-1.107	-2.014	-2.214	230.413	-6.3	-27.826	-21.905	-3.002	-20.897	-142.941	10.356	-63.687	-18.197	-44.94	-78.171	51.409	21.69	13.224	-36.376	1.219	-11.442	-44.767	3.356	-0.917	-2.582	-1.465	-1.577	-2.061	-0.841	-2.191	-1.016	-1.381	-0.09	-1.391	-0.739	-0.428	-2.53	-2.299	1.002	0.907	-0.346	-1.718	-0.193	-0.217	-0.318	-0.257	-0.243	-0.024	-0.134	-0.271	-0.049	-0.348	-0.115
Depreciation & Amortization Numbers are in millions	0	0.036	0.004	0.006	0.008	0.075	0.04	0.038	0.063	0.089	0.083	0.084	0.053	0.057	0.054	0.052	0.05	0.025	0.059	0.067	0.057	0.026	0.025	0.036	0.004	0.003	0.002	0.002	0.002	-0.088	-0	0.022	0.022	-9.393	2.066	4.879	5.724	5.768	0.028	0.028	0.015	0.033	0.033	0.033	0.036	0.031	0.031	0.031	0.031	0.03	0.035	0.011	0.003	0.002	0.006	0.006	0.006	-0.057	0.029	0.026	0.026	0.06	0.001	0.001	0.001	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001
Deferred Income Tax Numbers are in millions	0	0.102	-0.022	-0.056	0	0	0	0	0	0.232	-0.112	-0.091	0.206	0.03	1.097	-2.54	0.906	0.444	0.018	0.036	0.03	0.042	0.03	0.067	0.012	0.019	0	0	0	0.088	0	-235.704	5.904	31.563	-9.174	-9.257	12.566	-1.394	0.612	-0.043	-0.005	0.268	0.026	0.004	0.163	-0.075	34.052	-2.393	10.911	2.326	-2.992	-0.353	1.559	0	0	-0.624	0	0	0	0	-0.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-0.004	-0	0.292	0.38	-0.154	-0.011	0.15	-0.037	-0.267	0.17	0.324	-0.009	-0.105	0.842	0.876	-0.244	0.249	-0.335	0.892	0.304	-0.307	-0.216	-0.61	2.188	-0.008	0.008	0.013	0.002	-0.016	0.207	4.261	-0.003	0.003	-0.007	0.012	-0.001	-0.306	0.038	0.135	0.003	-0.09	-0.29	0.261	0.115	0.244	0.583	0.192	0.342	0.38	1.189	0.053	0.062	0.137	0.138	0.133	0.165	0.11	0.077	0.109	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0.813	-0.138	-0.015	-0.328	0.222	0.128	0.505	-0.179	1.044	0.198	-0.029	-0.643	0.635	-0.678	0.202	-1.47	1.05	-0.691	1.493	-0.241	-0.383	0.528	-0.167	-0.378	0.262	-0.125	-0.076	-0.422	-0.472	0.992	-0.484	1.135	-2.87	-6.085	-5.133	-11.952	-6.651	29.587	4.632	-10.67	2.796	-3.823	-1.125	-0.673	1.972	0.105	-0.887	0.623	1.035	-1.763	0.694	-1.172	-1.314	1.127	-0.29	0.023	-0.122	0.496	0.675	-0.498	0.539	-0.065	-0.691	0.688	10.797	-4.037	-8.129	1.298	-0.242	-0.121	0.418	-0.017	0.046	-0.046	0.024	-0	-0.057	0.027	-0.109	-0.058
Accounts Receivables 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	0	0	0	0	0	0	0	0	-1.405	1.713	0.044	0.186	0.282	-1.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	-1.923	0.126	-4.768	-2.955	-4.007	-5.858	-8.916	-6.635	-1.728	-2.164	0.012	-5.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0.383	0.033	-0.336	0	-0.087	-0.046	-0.464	0	0	0	0	0	0	0	-3.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.813	-0.138	-0.015	-0.328	0.222	0.128	0.505	-0	-0	0	0	-0	-0	-0.001	-0	0	-0	0	0.001	-0.001	-0	0.145	-0.2	-0.041	-0	-0	-0	0	-0	-0	2.844	-0.704	1.853	-3.316	-1.408	-0.785	2.265	36.222	6.36	-8.505	2.784	0.001	-0.001	-0.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	10.797	0	0	1.298	-0.242	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0.105	0.165	-0.001	0.333	1.042	0.471	-0.318	0.997	0	-0.002	-0.028	-0.006	-0.001	0.673	0.537	-0.393	2.577	-0	0	-0	-0	-0	-0.001	-0.001	-0.002	-0.005	-0.006	-0.009	-0.014	0.367	0.018	0.063	0.193	-0.067	0.063	0.065	133.428	-2.264	33.251	9.025	40.722	76.78	-54.905	-24.701	-18.202	0.122	-0.159	-0.018	39.91	-2.522	-0.067	-0.098	0.555	-1.122	1.998	-0.277	0.829	0.517	0.915	-0.09	1.153	0.518	0.256	2.342	1.893	-1.078	-1.224	0.204	1.199	0.08	0.015	0.133	0.096	0.157	0.009	0	0.078	0.013	0.218	0
Operating Cash Flow Numbers are in millions	-0	-1.553	1.075	-0.798	-1.1	-0.768	-1.117	-0.872	-1.772	-1.701	-2.356	-2.454	-3.092	-2.96	-1.437	-4.595	-2.852	-0.479	-1.972	-1.035	-1.678	-1.932	-0.955	-1.638	-2.01	-2.708	-1.25	-1.091	-1.535	-2.516	-0.647	-1.473	0.82	-8.33	-35.172	-12.44	-14.491	-12.097	38.487	-25.946	-19.699	-1.212	-5.117	-4.653	-3.367	-2.806	-1.606	-1.839	0.465	-1.084	-2.696	-0.579	-2.228	-2.086	0.258	-0.848	-0.931	-1.432	0.155	0.421	-0.595	0.361	-0.285	-0.862	0.501	10.393	-4.111	-8.444	1.156	-0.76	-0.233	0.216	-0.202	-0.112	-0.131	0.011	-0.133	-0.248	-0.008	-0.238	-0.172
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	-0.001	0.028	-0.036	-0.046	0.09	-0.221	-0.005	-0.054	-0.066	-0.002	-0.025	-0.001	0.018	-0.054	-0.03	-0.031	-0.061	-0.006	-0.252	-0.207	-0.023	0	0	-0.032	0	0.022	-2.364	-5.984	0.002	-3.781	-3.421	-6.889	-17.381	-18.148	-11.253	-34.601	-22.432	-47.576	-30.241	-21.789	-13.174	-19.176	-15.249	-10.819	-7.375	-6.963	-9.471	-2.662	-4.006	-2.469	-2.254	-1.753	-5.809	-0.005	-0.014	-4.754	-1.629	0	0	-2.701	-2.923	-1.833	-1.313	-2.17	-1.882	-1.327	-0.288	-0.419	-0.161	0	0	0.56	-0.2	-0.364	-0.011
Acquisitions Net 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	-0.054	0	0	0	0	-0.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.585	-1.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.465	0	0	1.514	4.976	2.823	3.973	2.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.018	0	0.001	0.001	0	0	0	0	0.618	0.002	0.028	0.006	0.001	-1.565	0	0	0	0	-0	0	0	0.456	-0.931	0.001	0.002	0.005	0.006	0.009	0.014	-0.016	-0.248	0.017	0.005	0.089	-0.06	0.001	0.269	-0.268	0.001	1.2	3.357	-4.861	9.431	-8.829	1.359	6.509	9.897	-4.947	2.272	-15.321	0	0	-2.383	3.752	-3.273	0	0	5.476	-4.634	-1.138	0.553	-1.399	-2.441	-2.752	-8.048	0	0	0	-6.017	0	0	0	0	0	-0.152	-0.147	-0.936	0	0.245	-0.245
Investing Cash Flow Numbers are in millions	0	-0.018	0	0.001	0.001	0	-0.001	0.028	-0.036	0.573	0.092	-0.192	0.001	-0.053	-1.631	-0.002	-0.025	-0.001	0.018	-0.054	-0.029	-0.085	0.395	-0.938	-0.251	-0.206	-0.502	0.006	0.009	-0.019	-0.016	-0.226	-2.348	-5.978	0.091	-3.841	-3.42	-6.62	-17.649	-18.148	-10.052	-31.243	-27.293	-38.145	-39.07	-20.43	-6.665	-9.279	-20.196	-8.547	-22.695	-6.963	-9.471	-5.045	-0.254	-4.157	-3.935	-0.288	-0.333	-4.64	0.363	0.775	-0.206	1.531	-0.649	-10.749	-2.923	-1.833	-1.313	-8.187	-1.882	-1.327	-0.288	-0.419	-0.161	-0.152	-0.147	-0.376	-0.2	-0.119	-0.255
Financing Activities:
Debt Repayment Numbers are in millions	-0	-1.801	0	0	0	-0.004	-0.061	-0.456	-0.574	-0.051	-0.054	-0.029	-0.029	-0.034	-0.03	-0.032	-0.099	-0.047	-0.208	-0.02	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	0	0	0	0	0	-0.045	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.112	0	0	0	0	0	0	0	0	0	0	0	0	16.623	2.504	1.902	2.374	0	2.241	0	0	0	0	8.456	0	0	0	0.497	-0.045	0	0	0	0	0	0	0	0	0	0	-0.444	17.593	0	0	0.08	0	0.008	0.266	44.4	20.814	0.081	0.854	48.761	0.444	0.103	0.088	6.313	0	4.378	0	0	0	0.014	0.042	0	6.981	1.002	9.685	0.017	0	11.073	1.759	0.344	0	0	0	0.159	0.034	-0.193	0.772
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.947	0.062	0.699	0	1.398	1.474	0.362	3.132	0	0	1.162	0.393	0.021	0.213	0.749	-0.02	-0.095	-0.026	0.252	-0.073	0	0	0	0	-0.149	0	0	0	-0.497	0.025	8.523	2.342	15.205	33.436	16.917	16.821	20.934	5.176	15.963	26.319	32.248	7.005	45.402	32.559	15	0	0	0	7.5	0	0	0	0	0	7.5	0	0	0	-0.041	0.164	0.501	0	0	0	0	0	0	0	0	0	0	0	-0.022	0.835	-0.079	-0.004	0.006	-0.013	-0.01	0.058
Financing Cash Flow Numbers are in millions	0	0.887	0.062	0.699	-0	1.394	1.413	-0.094	2.558	-0.051	-0.054	1.133	0.364	-0.012	0.182	17.34	2.386	1.76	2.139	0.232	2.148	2	0	0	0	8.307	0	0	0	0.497	-0.02	8.523	2.342	15.205	33.436	16.917	16.821	20.934	5.176	15.963	26.319	31.805	24.598	45.402	32.559	15.08	0	0.008	0.266	51.9	20.814	0.081	0.854	48.761	0.444	7.603	0.088	6.313	0	4.337	0.164	0.501	0.03	0.014	0.042	0	6.981	1.002	9.685	0.017	0	11.073	1.759	0.321	0.835	-0.079	-0.004	0.166	0.021	-0.203	0.83
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.735	0.221	0.186	0.203	0.06	-0.193	-0.208	0.337	0.037	-0.054	0.125	-0.015	-0.025	-0	0.053	-0.043	0.036	-0.005	-0.024	-0.017	-0.049	0.026	0.023	-0.03	-0.178	-0.265	-0.17	-0.023	0.149	-0.262	0.443	0.139	-1.001	1.53	-0.433	1.419	-3.052	2.084	0.923	0.675	1.14	-1.531	0.195	-0.011	-0.843	0.978	-1.74	1.929	1.368	-1.726	-0.261	1.147	0.336	-0.051	0.248	0.077	-0.147	0.179	0.131	-0.058	-1.742	0	0	0	0.209	-0.022	0.015	0	-0.485	0	0	0	0.003	0	0	0	0.294	0.067	-0.382	0
Net Change In Cash Numbers are in millions	0	-1.419	1.359	0.088	-0.895	0.686	0.103	-1.146	1.088	-1.142	-2.372	-1.388	-2.742	-3.051	-2.886	12.797	-0.534	1.316	0.181	-0.881	0.423	-0.067	-0.535	-2.553	-2.291	5.216	-2.017	-1.255	-1.549	-2.386	-0.946	7.267	0.953	-0.105	-0.115	0.201	0.329	-0.835	0.549	0.342	-2.756	0.49	-9.344	2.798	-9.889	-8.999	-7.294	-12.85	-17.536	43.638	-6.304	-7.722	-9.699	42.348	0.396	2.845	-4.701	4.446	0.001	0.25	-0.127	-0.105	-0.49	0.683	-0.106	-0.147	-0.075	-9.26	9.529	-9.415	-2.115	9.962	1.269	-0.208	0.543	-0.22	-0.284	-0.165	-0.119	-0.942	0.402
Cash At End Of Period Numbers are in millions	0	0.045	1.464	0.105	0.018	0.913	0.226	0.124	1.27	0.182	1.324	3.696	5.084	7.826	10.877	13.763	0.966	1.5	0.184	0.003	0.884	0.461	0.527	1.062	3.615	5.906	0.69	2.707	3.962	5.511	7.897	8.842	1.575	0.621	0.726	0.841	0.64	0.311	1.146	0.597	0.255	3.012	2.522	11.866	9.067	18.957	27.956	35.25	48.1	65.636	21.998	28.302	36.024	45.722	3.374	2.978	0.133	4.834	0.388	0.387	0.137	0.263	0.369	0.859	0.176	0.282	0.428	0.503	9.763	0.234	9.649	11.764	1.801	0.532	0.74	0.197	0.417	0.701	0.866	0.985	1.927

Euro Sun Mining Inc.

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