Euro Sun Mining
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Euro Sun Mining generated cash of -$2,375,234, which is more than the previous year. Cash used in financing activities reached the amount of $1,648,297 last year. Net change in cash is therefore -$867,642.
Cash Flow
| 2014 | -19.25M | -52.46M | 68.39M |
|---|---|---|---|
| 2015 | -70.43M | -13.14M | 82.37M |
| 2016 | -3.81M | -2.60M | 10.84M |
| 2017 | -6.58M | -691.47K | 8.30M |
| 2018 | -6.53M | -879.12K | 2M |
| 2019 | -5.16M | -65.33K | 6.27M |
| 2020 | -11.84M | -1.71M | 19.89M |
| 2021 | -9.60M | 472.54K | 1.39M |
| 2022 | -4.52M | -9.30K | 5.27M |
| 2023 | -2.37M | -15.37K | 1.64M |
ESM.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 912.66K | 182.08K | 7.82M | 1.49M | 460.70K | 5.90M | 5.51M | 621.41K | 310.73K | 3.01M |
Operating activities | ||||||||||
Net income | -4.05M | -7.55M | -10.90M | -12.42M | -11.19M | -7.43M | -6.24M | 219.88M | -73.62M | -214.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 53.74K | 216.21K | 309.38K | 212.96K | 208.71K | 91.57K | 7.69K | 44.04K | 3.27M | 5.83M |
Stock-based compensation expense | 667.18K | -52.45K | 218.58K | 1.36M | 1.10M | 0 | 15.32K | 4.45M | 7.2K | 0 |
| Deferred income tax benefit | 667.18K | -52.45K | 218.58K | 1.36M | 1.10M | 0 | 15.32K | 4.45M | 7.2K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.50K | -1.00M | -1.91M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.79M | -17.58M | -19.44M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.65M | 37.47M |
Cash generated by operating activities | -2.37M | -4.52M | -9.60M | -11.84M | -5.16M | -6.53M | -6.58M | -3.81M | -70.43M | -19.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -483.42K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -9.31K | -181.73K | -147.34K | -65.67K | -350.29K | -230.14K | -2.37M | -13.18M | -53.67M |
Acquisitions Net | 0 | 0 | 0 | -1.56M | 0 | -530.58K | -483.42K | -250.96K | 0 | 0 |
Cash generated by investing activities | -15.37K | -9.30K | 472.54K | -1.71M | -65.33K | -879.12K | -691.47K | -2.60M | -13.14M | -52.46M |
Financing activities | ||||||||||
Common Stock Issued | 838.97K | 1.63M | 0 | 19.12M | 6.51M | 2M | 8.45M | 8.63M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.80M | 3.89M | -162.62K | -194.49K | -105.24K | 0 | 0 | 0 | 82.37M | -68.39K |
Cash used in financing activities | 1.64M | 5.27M | 1.39M | 19.89M | 6.27M | 2M | 8.30M | 10.84M | 82.37M | 68.39M |
Net Change In Cash | -867.64K | 730.58K | -7.64M | 6.32M | 1.03M | -5.44M | 395.01K | 4.88M | 310.67K | -2.70M |
Cash at end of period | 45.02K | 912.66K | 182.08K | 7.82M | 1.49M | 460.70K | 5.90M | 5.51M | 621.41K | 310.73K |
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