ESM — Euro Sun Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$75.20m
- CA$78.28m
Annual cashflow statement for Euro Sun Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.9 | -7.56 | -4.05 | 0.448 | -4.38 |
| Depreciation | |||||
| Non-Cash Items | 0.419 | 2.14 | 1.29 | -2.51 | 1.72 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.57 | 0.676 | 0.331 | 0.066 | -0.558 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.6 | -4.53 | -2.38 | -1.98 | -3.22 |
| Capital Expenditures | -0.182 | -0.009 | 0 | — | -0.879 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.654 | 0 | -0.015 | 0.001 | 0.002 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.473 | -0.009 | -0.015 | 0.001 | -0.878 |
| Financing Cash Flow Items | 0 | -0.265 | 0.069 | -0.024 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.39 | 5.27 | 1.65 | 1.82 | 5.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.64 | 0.731 | -0.868 | 0.071 | 1.48 |