Euro Sun Mining J (TSE:ESM)
TSX:ESM

Euro Sun Mining (ESM) Cash flow

39 Followers

Euro Sun Mining Cash Flow

TSE:ESM's free cash flow for Q1 2024 was $-290.33K. For the 2024 fiscal year, TSE:ESM's free cash flow was decreased by $2.16M and operating cash flow was $-290.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.57M$ -2.38M$ -4.53M$ -9.60M$ -11.84M$ -5.17M
Investing Cash Flow
$ -15.92K$ -15.38K$ -9.30K$ 472.55K$ -1.71M$ -65.33K
Financing Cash Flow
$ 1.97M$ 1.65M$ 5.27M$ 1.39M$ 19.90M$ 6.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.75M$ 45.02K$ 912.67K$ 182.09K$ 7.83M$ 1.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 838.98K$ 838.98K$ 1.64M-$ 19.13M$ 6.52M
Issuance Of Debt
$ 2.03M$ 2.03M$ 3.90M--$ 267.01K
Repayment Of Debt
--$ -59.85K$ -162.63K$ -194.50K$ -295.26K
Free Cash Flow
$ -1.57M$ -2.38M$ -4.54M$ -9.78M$ -11.99M$ -5.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Euro Sun Mining Cash Flow

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