ESM — Euro Sun Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.63m
- CA$18.80m
Annual cashflow statement for Euro Sun Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -11.2 | -12.4 | -10.9 | -7.56 | -4.05 |
| Depreciation | |||||
| Non-Cash Items | 4.21 | 1.68 | 0.419 | 2.14 | 1.29 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.61 | -1.31 | 0.57 | 0.676 | 0.331 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.17 | -11.8 | -9.6 | -4.53 | -2.38 |
| Capital Expenditures | -0.066 | -0.147 | -0.182 | -0.009 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.56 | 0.654 | 0 | -0.015 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.065 | -1.71 | 0.473 | -0.009 | -0.015 |
| Financing Cash Flow Items | -0.47 | 0.703 | 0 | -0.265 | 0.069 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.28 | 19.9 | 1.39 | 5.27 | 1.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.04 | 6.33 | -7.64 | 0.731 | -0.868 |