Euro Sun Mining Inc. (TSX:ESM)
Canada · Delayed Price · Currency is CAD 0.1700
-0.0050 (-2.86%)
Sep 10, 2026, 3:59 PM EST
Euro Sun Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.53 | -4.38 | 0.45 | -4.05 | -7.56 | -10.9 |
Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.05 | 0.22 | 0.31 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.29 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.3 | 0.01 | 0.24 |
Stock-Based Compensation | 3.08 | 1.13 | 0.01 | 0.67 | -0.05 | 0.22 |
Other Operating Activities | 0.32 | 0.59 | -2.52 | 0.32 | 1.89 | -0.04 |
Change in Accounts Payable | -0.85 | -0.41 | 0.06 | 0.42 | 0.53 | 0.19 |
Change in Other Net Operating Assets | -0.1 | -0.15 | 0 | -0.09 | 0.15 | 0.38 |
Operating Cash Flow | -4.07 | -3.22 | -1.98 | -2.38 | -4.53 | -9.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.78 | -0.88 | - | - | -0.01 | -0.18 |
Investment in Securities | - | - | - | - | - | 0.62 |
Other Investing Activities | 0.01 | 0 | 0 | -0.02 | 0 | 0.04 |
Investing Cash Flow | -2.77 | -0.88 | 0 | -0.02 | -0.01 | 0.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.73 | 0.74 | - | - |
Long-Term Debt Issued | - | 4.5 | 0.24 | - | 3.96 | - |
Total Debt Issued | 4.5 | 4.5 | 0.97 | 0.74 | 3.96 | - |
Long-Term Debt Repaid | - | -0.27 | -0.09 | -1.8 | -0.06 | -0.16 |
Lease Payments | - | - | - | - | -0.06 | -0.16 |
Total Debt Repaid | -0.27 | -0.27 | -0.09 | -1.8 | -0.06 | -0.16 |
Net Debt Issued (Repaid) | 4.23 | 4.23 | 0.88 | -1.06 | 3.9 | -0.16 |
Issuance of Common Stock | 2.86 | 1.7 | 0.66 | 0.73 | 1.64 | 1.56 |
Other Financing Activities | -0.25 | -0.24 | 0.28 | 1.98 | -0.27 | - |
Financing Cash Flow | 6.85 | 5.7 | 1.82 | 1.65 | 5.27 | 1.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.2 | -0.13 | 0.24 | -0.13 | -0 | 0.09 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 0.21 | 1.48 | 0.07 | -0.87 | 0.73 | -7.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.84 | -4.1 | -1.98 | -2.38 | -4.54 | -9.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.06 |
Levered Free Cash Flow | -4.2 | -1.62 | -3.65 | 0.2 | -2.8 | -5.08 |
Unlevered Free Cash Flow | -4.02 | -1.53 | -3.64 | 0.21 | -2.8 | -5.07 |
Free Cash Flow After Leases | -6.84 | -4.1 | -1.98 | -2.38 | -4.6 | -9.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.95 | -0.56 | 0.07 | 0.33 | 0.68 | 0.57 |