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Euro Sun Mining Inc. (ESM.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 03:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,054
-4,054
-7,560
-10,900
-12,933
-
Depreciation & amortisation
53.743
53.743
216.211
309.385
212.968
-
Stock-based compensation
667.183
667.183
-52.455
218.582
1,369
-
Change in working capital
331.475
331.475
676.442
570.399
-1,312
-
Other working capital
-2,375
-2,375
-4,537
-9,784
-11,991
-
Other non-cash items
657.488
657.488
1,897
-35.818
-0.748
-
Net cash provided by operating activities
-2,375
-2,375
-4,528
-9,602
-11,843
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-9.319
-181.736
-147.348
-65.674
Acquisitions, net
-
-
-
-
-1,565
0
Sales/maturities of investments
-
-
0
618.463
-
-
Other investing activities
-18.226
-18.226
-
618.463
-
-
Net cash used for investing activities
-15.375
-15.375
-9.304
472.545
-1,712
-
Cash flows from financing activities
Debt repayment
-1,801
-1,801
-59.854
-162.629
-194.499
-
Common stock issued
838.976
838.976
1,639
0
19,127
-
Other financing activities
1,870
1,870
-265.337
-
-1,476
-469.582
Net cash used provided by (used for) financing activities
1,648
1,648
5,272
1,393
17,716
-
Net change in cash
-867.642
-867.642
730.581
-7,644
6,326
-
Cash at beginning of period
912.666
912.666
182.085
7,826
1,500
-
Cash at end of period
45.024
45.024
912.666
182.085
7,826
-
Free cash flow
Operating cash flow
-2,375
-2,375
-4,528
-9,602
-11,843
-
Capital expenditure
-
-
-9.319
-181.736
-147.348
-65.674
Free cash flow
-2,375
-2,375
-4,537
-9,784
-11,991
-