Also trades as: CPNFF (OTC) · $vol 0M
ESM.TO TSX
Euro Sun Mining Inc.
1W: -3.1%
1M: +0.0%
3M: -3.1%
YTD: -53.0%
1Y: -29.6%
3Y: +287.5%
5Y: -59.7%
C$0.15 ($0.11)
+0.01 (+3.33%)
Weekly Expected Move ±12.5%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-64.8% ▼
Capital Expenditures
$895K
+0.0% ▲
5Y CAGR: +43.4%
Free Cash Flow
-$4M
-109.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+1957.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$8M | -$4M | $448K | -$4M |
| Depreciation & Amort. | $309K | $216K | $54K | $15K | $6K |
| Stock-Based Comp. | $219K | -$52K | $667K | $9K | $0 |
| Change in Working Capital | $570K | $676K | $331K | $66K | -$568K |
| Other Non-Cash Items | -$36K | $2M | $627K | -$3M | $2M |
| Operating Cash Flow | -$10M | -$5M | -$2M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$182K | -$9K | $0 | $0 | -$895K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $618K | $0 | $0 | $0 | $0 |
| Other Investing | $36K | $15 | -$15K | $903 | $0 |
| Investing Cash Flow | $473K | -$9K | -$15K | $903 | -$895K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$163K | $4M | -$1M | $883K | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $1M | $2M | -$24K | $0 |
| Financing Cash Flow | $1M | $5M | $2M | $2M | $6M |
| Net Change in Cash | -$8M | $731K | -$868K | $71K | $1M |
| Cash End of Period | $182K | $913K | $45K | $116K | $2M |
| Free Cash Flow | -$10M | -$5M | -$2M | -$2M | -$4M |