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ESM Euro Sun Mining Inc

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  • 0.095
  • -0.005-5.00%
15min DelayMarket Closed May 14 16:00 ET
34.17MMarket Cap0.00P/E (TTM)

Euro Sun Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.44%-1.98M
-9.53%-1.7M
-43.37%608.88K
47.54%-2.38M
-102.27%-1.55M
196.26%1.08M
8.43%-798.05K
37.92%-1.1M
52.84%-4.53M
54.86%-767.62K
Net income from continuing operations
111.06%448.39K
6.98%-605.24K
366.84%2.37M
46.37%-4.05M
66.69%-650.64K
49.20%-886.64K
17.80%-1.02M
42.91%-1.49M
30.65%-7.56M
30.23%-1.95M
Operating gains losses
----
----
----
-47.68%154.35K
-129.63%-34.19K
18,508,200.00%185.08K
---60.96K
-64.14%64.41K
26.88%294.98K
--115.4K
Depreciation and amortization
-71.50%15.32K
-91.83%2.9K
-5.00%3.76K
-75.14%53.74K
-52.93%35.53K
-90.18%3.96K
-84.61%5.78K
-86.52%8.48K
-30.12%216.21K
-15.47%75.48K
Unrealized gains and losses of investment securities
----
----
284.35%380.95K
----
----
5.85%-206.65K
101.50%4.78K
21.05%-119.25K
----
----
Remuneration paid in stock
-98.71%8.6K
23.89%-3.2K
-1,185.12%-3.71K
1,371.91%667.18K
97.27%-4.21K
97.39%-289
95.05%292.11K
1,127.50%379.57K
-124.00%-52.46K
42.17%-154.21K
Other non cashItems
-634.17%-2.52M
-3,020.32%-2.51M
-108.15%-13.48K
-75.09%472.37K
-133.82%-80.52K
-76.06%165.25K
-512.57%-689
-59.89%388.32K
5,395.19%1.9M
383,854.84%238.05K
Change In working capital
-80.05%66.12K
257.78%1.8M
-217.08%-2.12M
-51.00%331.48K
-612.36%-1.14M
1,315.40%1.81M
-102.96%-14.94K
-83.18%-328.37K
18.59%676.44K
-78.69%222.45K
-Change in prepaid assets
101.74%1.56K
203.76%1.76M
-223.84%-1.92M
-159.58%-89.71K
-442.31%-1.69M
1,186.73%1.55M
-89.39%46.15K
110.35%9.59K
-60.46%150.56K
-343.73%-312.11K
-Change in payables and accrued expense
-84.67%64.55K
-92.40%42.03K
-178.01%-208.62K
-19.91%421.18K
3.41%552.81K
3,258.19%267.41K
-187.31%-61.09K
-290.20%-337.95K
177.33%525.89K
-52.03%534.56K
Cash from discontinued investing activities
Operating cash flow
16.44%-1.98M
-9.53%-1.7M
-43.37%608.88K
47.54%-2.38M
-102.27%-1.55M
196.26%1.08M
8.43%-798.05K
37.92%-1.1M
52.84%-4.53M
54.86%-767.62K
Investing cash flow
Cash flow from continuing investing activities
105.87%903
100.02%4
-72.96%53
-65.25%-15.38K
-17.65K
125.93%196
-97.50%689
103.86%1.39K
-101.97%-9.3K
0
Net PPE purchase and sale
----
----
----
----
----
----
----
--0
94.87%-9.32K
--0
Interest received (cash flow from investment activities)
-68.33%903
-99.30%4
-72.96%53
18,906.67%2.85K
--572
9,700.00%196
--689
10,623.08%1.39K
-99.96%15
--0
Net other investing changes
----
----
----
---18.23K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
105.87%903
100.02%4
-72.96%53
-65.25%-15.38K
---17.65K
125.93%196
-97.50%689
103.86%1.39K
-101.97%-9.3K
--0
Financing cash flow
Cash flow from continuing financing activities
10.32%1.82M
95.14%1.73M
-1,063.07%-598.54K
-68.73%1.65M
-36.41%886.76K
-95.60%62.15K
840.46%699.39K
0
278.52%5.27M
2,833.37%1.39M
Net issuance payments of debt
183.23%882.64K
172.83%772.37K
--0
-127.21%-1.06M
-43.16%-1.06M
--0
--0
--0
2,496.94%3.9M
-1,352.03%-740.78K
Net common stock issuance
14.35%959.36K
--959.36K
--0
-48.81%838.98K
--0
--111.68K
----
----
--1.64M
--1.64M
Cash dividends paid
----
----
----
----
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
--0
----
----
Net other financing activities
-101.26%-23.62K
-100.07%-1.31K
-1,108.36%-598.54K
804.70%1.87M
3,665.92%1.95M
-11.39%-49.53K
----
----
---265.34K
---54.61K
Cash from discontinued financing activities
Financing cash flow
10.32%1.82M
95.14%1.73M
-1,063.07%-598.54K
-68.73%1.65M
-36.41%886.76K
-95.60%62.15K
840.46%699.39K
--0
278.52%5.27M
2,833.37%1.39M
Net cash flow
Beginning cash position
-95.07%45.02K
-99.76%3.58K
-76.49%24.77K
401.23%912.67K
546.96%1.46M
-14.82%105.36K
-98.61%17.66K
401.23%912.67K
-97.67%182.09K
-82.91%226.27K
Current changes in cash
77.70%-165.56K
104.36%29.78K
-99.09%10.39K
-201.04%-742.31K
-209.04%-683.56K
284.79%1.14M
89.56%-97.97K
-246.35%-1.1M
109.50%734.69K
153.17%626.86K
Effect of exchange rate changes
289.00%236.88K
111.29%82.98K
-114.29%-31.58K
-2,947.17%-125.33K
-1,335.16%-735.32K
214.43%220.93K
189.29%185.67K
-39.71%203.39K
-104.42%-4.11K
60.59%59.53K
End cash Position
158.41%116.35K
158.41%116.35K
-99.76%3.58K
-95.07%45.02K
-95.07%45.02K
546.96%1.46M
-14.82%105.36K
-98.61%17.66K
401.23%912.67K
401.23%912.67K
Free cash from
16.44%-1.98M
-9.53%-1.7M
-43.37%608.88K
47.65%-2.38M
-102.27%-1.55M
196.20%1.08M
5.43%-798.05K
39.17%-1.1M
53.63%-4.54M
56.04%-767.62K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.44%-1.98M-9.53%-1.7M-43.37%608.88K47.54%-2.38M-102.27%-1.55M196.26%1.08M8.43%-798.05K37.92%-1.1M52.84%-4.53M54.86%-767.62K
Net income from continuing operations 111.06%448.39K6.98%-605.24K366.84%2.37M46.37%-4.05M66.69%-650.64K49.20%-886.64K17.80%-1.02M42.91%-1.49M30.65%-7.56M30.23%-1.95M
Operating gains losses -------------47.68%154.35K-129.63%-34.19K18,508,200.00%185.08K---60.96K-64.14%64.41K26.88%294.98K--115.4K
Depreciation and amortization -71.50%15.32K-91.83%2.9K-5.00%3.76K-75.14%53.74K-52.93%35.53K-90.18%3.96K-84.61%5.78K-86.52%8.48K-30.12%216.21K-15.47%75.48K
Unrealized gains and losses of investment securities --------284.35%380.95K--------5.85%-206.65K101.50%4.78K21.05%-119.25K--------
Remuneration paid in stock -98.71%8.6K23.89%-3.2K-1,185.12%-3.71K1,371.91%667.18K97.27%-4.21K97.39%-28995.05%292.11K1,127.50%379.57K-124.00%-52.46K42.17%-154.21K
Other non cashItems -634.17%-2.52M-3,020.32%-2.51M-108.15%-13.48K-75.09%472.37K-133.82%-80.52K-76.06%165.25K-512.57%-689-59.89%388.32K5,395.19%1.9M383,854.84%238.05K
Change In working capital -80.05%66.12K257.78%1.8M-217.08%-2.12M-51.00%331.48K-612.36%-1.14M1,315.40%1.81M-102.96%-14.94K-83.18%-328.37K18.59%676.44K-78.69%222.45K
-Change in prepaid assets 101.74%1.56K203.76%1.76M-223.84%-1.92M-159.58%-89.71K-442.31%-1.69M1,186.73%1.55M-89.39%46.15K110.35%9.59K-60.46%150.56K-343.73%-312.11K
-Change in payables and accrued expense -84.67%64.55K-92.40%42.03K-178.01%-208.62K-19.91%421.18K3.41%552.81K3,258.19%267.41K-187.31%-61.09K-290.20%-337.95K177.33%525.89K-52.03%534.56K
Cash from discontinued investing activities
Operating cash flow 16.44%-1.98M-9.53%-1.7M-43.37%608.88K47.54%-2.38M-102.27%-1.55M196.26%1.08M8.43%-798.05K37.92%-1.1M52.84%-4.53M54.86%-767.62K
Investing cash flow
Cash flow from continuing investing activities 105.87%903100.02%4-72.96%53-65.25%-15.38K-17.65K125.93%196-97.50%689103.86%1.39K-101.97%-9.3K0
Net PPE purchase and sale ------------------------------094.87%-9.32K--0
Interest received (cash flow from investment activities) -68.33%903-99.30%4-72.96%5318,906.67%2.85K--5729,700.00%196--68910,623.08%1.39K-99.96%15--0
Net other investing changes ---------------18.23K------------------------
Cash from discontinued investing activities
Investing cash flow 105.87%903100.02%4-72.96%53-65.25%-15.38K---17.65K125.93%196-97.50%689103.86%1.39K-101.97%-9.3K--0
Financing cash flow
Cash flow from continuing financing activities 10.32%1.82M95.14%1.73M-1,063.07%-598.54K-68.73%1.65M-36.41%886.76K-95.60%62.15K840.46%699.39K0278.52%5.27M2,833.37%1.39M
Net issuance payments of debt 183.23%882.64K172.83%772.37K--0-127.21%-1.06M-43.16%-1.06M--0--0--02,496.94%3.9M-1,352.03%-740.78K
Net common stock issuance 14.35%959.36K--959.36K--0-48.81%838.98K--0--111.68K----------1.64M--1.64M
Cash dividends paid ------------------------------0--------
Interest paid (cash flow from financing activities) ------------------------------0--------
Net other financing activities -101.26%-23.62K-100.07%-1.31K-1,108.36%-598.54K804.70%1.87M3,665.92%1.95M-11.39%-49.53K-----------265.34K---54.61K
Cash from discontinued financing activities
Financing cash flow 10.32%1.82M95.14%1.73M-1,063.07%-598.54K-68.73%1.65M-36.41%886.76K-95.60%62.15K840.46%699.39K--0278.52%5.27M2,833.37%1.39M
Net cash flow
Beginning cash position -95.07%45.02K-99.76%3.58K-76.49%24.77K401.23%912.67K546.96%1.46M-14.82%105.36K-98.61%17.66K401.23%912.67K-97.67%182.09K-82.91%226.27K
Current changes in cash 77.70%-165.56K104.36%29.78K-99.09%10.39K-201.04%-742.31K-209.04%-683.56K284.79%1.14M89.56%-97.97K-246.35%-1.1M109.50%734.69K153.17%626.86K
Effect of exchange rate changes 289.00%236.88K111.29%82.98K-114.29%-31.58K-2,947.17%-125.33K-1,335.16%-735.32K214.43%220.93K189.29%185.67K-39.71%203.39K-104.42%-4.11K60.59%59.53K
End cash Position 158.41%116.35K158.41%116.35K-99.76%3.58K-95.07%45.02K-95.07%45.02K546.96%1.46M-14.82%105.36K-98.61%17.66K401.23%912.67K401.23%912.67K
Free cash from 16.44%-1.98M-9.53%-1.7M-43.37%608.88K47.65%-2.38M-102.27%-1.55M196.20%1.08M5.43%-798.05K39.17%-1.1M53.63%-4.54M56.04%-767.62K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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