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ESM Euro Sun Mining Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jan 23 16:00 ET
14.39MMarket Cap10.00P/E (TTM)

Euro Sun Mining Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
50.49%-1.12M
65.86%-871.51K
Net income from continuing operations
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
32.72%-1.75M
55.70%-1.25M
Operating gains losses
----
-110.43%-30.77K
-290.05%-219.31K
18,508,200.00%185.08K
---60.96K
-64.14%64.41K
26.88%294.98K
--115.4K
--1
--0
Depreciation and amortization
-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
-51.57%40.32K
-55.19%37.53K
Unrealized gains and losses of investment securities
284.35%380.95K
----
----
5.85%-206.65K
101.50%4.78K
21.05%-119.25K
----
----
-96.04%-219.49K
-250.93%-318.15K
Remuneration paid in stock
-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
-106.52%-11.07K
-53.79%149.76K
Other non cashItems
-108.15%-13.48K
-65.33%657.49K
-56.06%104.6K
-76.06%165.25K
-512.57%-689
-59.89%388.32K
5,395.19%1.9M
383,854.84%238.05K
41,533.67%690.29K
100.59%167
Change In working capital
-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
-35.31%128.2K
1,822.31%505.05K
-Change in prepaid assets
-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
-69.75%120.24K
75.00%435.08K
-Change in payables and accrued expense
-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
103.99%7.96K
125.18%69.97K
Cash from discontinued investing activities
Operating cash flow
-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
50.49%-1.12M
65.86%-871.51K
Investing cash flow
Cash flow from continuing investing activities
-72.96%53
-65.25%-15.38K
-17.65K
125.93%196
-97.50%689
103.86%1.39K
-101.97%-9.3K
0
-100.82%-756
114.35%27.61K
Net PPE purchase and sale
----
--0
----
----
----
--0
94.87%-9.32K
--0
-100.84%-758
112.50%27.61K
Interest received (cash flow from investment activities)
-72.96%53
18,906.67%2.85K
--572
9,700.00%196
--689
10,623.08%1.39K
-99.96%15
--0
-99.88%2
--0
Net other investing changes
----
---18.23K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-72.96%53
-65.25%-15.38K
---17.65K
125.93%196
-97.50%689
103.86%1.39K
-101.97%-9.3K
--0
-100.82%-756
114.35%27.61K
Financing cash flow
Cash flow from continuing financing activities
-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
2,738.82%1.41M
-108.34%-94.45K
Net issuance payments of debt
--0
-127.21%-1.06M
-43.16%-1.06M
--0
--0
--0
2,496.94%3.9M
-1,352.03%-740.78K
2,821.84%1.46M
-221.17%-94.45K
Net common stock issuance
--0
-48.81%838.98K
--0
--111.68K
----
----
--1.64M
--1.64M
----
----
Cash dividends paid
----
----
----
----
----
--0
----
----
--0
--0
Interest paid (cash flow from financing activities)
----
----
----
----
----
--0
----
----
--0
--0
Net other financing activities
-1,108.36%-598.54K
804.70%1.87M
3,665.92%1.95M
-11.39%-49.53K
----
----
---265.34K
---54.61K
---44.47K
---1
Cash from discontinued financing activities
Financing cash flow
-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
2,738.82%1.41M
-108.34%-94.45K
Net cash flow
Beginning cash position
-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
-96.65%123.69K
-75.02%1.27M
Current changes in cash
-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
113.33%295.64K
41.81%-938.35K
Effect of exchange rate changes
-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
-25.58%-193.07K
-192.69%-207.94K
End cash Position
-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
-82.91%226.27K
-96.65%123.69K
Free cash from
-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
48.40%-1.12M
69.58%-843.9K
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
--
--
--
(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 (Q3)Sep 30, 2022 (Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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 50.49%-1.12M 65.86%-871.51K
Net income from continuing operations 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 32.72%-1.75M 55.70%-1.25M
Operating gains losses ---- -110.43%-30.77K -290.05%-219.31K 18,508,200.00%185.08K ---60.96K -64.14%64.41K 26.88%294.98K --115.4K --1 --0
Depreciation and amortization -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 -51.57%40.32K -55.19%37.53K
Unrealized gains and losses of investment securities 284.35%380.95K ---- ---- 5.85%-206.65K 101.50%4.78K 21.05%-119.25K ---- ---- -96.04%-219.49K -250.93%-318.15K
Remuneration paid in stock -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 -106.52%-11.07K -53.79%149.76K
Other non cashItems -108.15%-13.48K -65.33%657.49K -56.06%104.6K -76.06%165.25K -512.57%-689 -59.89%388.32K 5,395.19%1.9M 383,854.84%238.05K 41,533.67%690.29K 100.59%167
Change In working capital -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 -35.31%128.2K 1,822.31%505.05K
-Change in prepaid assets -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 -69.75%120.24K 75.00%435.08K
-Change in payables and accrued expense -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 103.99%7.96K 125.18%69.97K
Cash from discontinued investing activities
Operating cash flow -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 50.49%-1.12M 65.86%-871.51K
Investing cash flow
Cash flow from continuing investing activities -72.96%53 -65.25%-15.38K -17.65K 125.93%196 -97.50%689 103.86%1.39K -101.97%-9.3K 0 -100.82%-756 114.35%27.61K
Net PPE purchase and sale ---- --0 ---- ---- ---- --0 94.87%-9.32K --0 -100.84%-758 112.50%27.61K
Interest received (cash flow from investment activities) -72.96%53 18,906.67%2.85K --572 9,700.00%196 --689 10,623.08%1.39K -99.96%15 --0 -99.88%2 --0
Net other investing changes ---- ---18.23K ---- ---- ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -72.96%53 -65.25%-15.38K ---17.65K 125.93%196 -97.50%689 103.86%1.39K -101.97%-9.3K --0 -100.82%-756 114.35%27.61K
Financing cash flow
Cash flow from continuing financing activities -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 2,738.82%1.41M -108.34%-94.45K
Net issuance payments of debt --0 -127.21%-1.06M -43.16%-1.06M --0 --0 --0 2,496.94%3.9M -1,352.03%-740.78K 2,821.84%1.46M -221.17%-94.45K
Net common stock issuance --0 -48.81%838.98K --0 --111.68K ---- ---- --1.64M --1.64M ---- ----
Cash dividends paid ---- ---- ---- ---- ---- --0 ---- ---- --0 --0
Interest paid (cash flow from financing activities) ---- ---- ---- ---- ---- --0 ---- ---- --0 --0
Net other financing activities -1,108.36%-598.54K 804.70%1.87M 3,665.92%1.95M -11.39%-49.53K ---- ---- ---265.34K ---54.61K ---44.47K ---1
Cash from discontinued financing activities
Financing cash flow -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 2,738.82%1.41M -108.34%-94.45K
Net cash flow
Beginning cash position -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 -96.65%123.69K -75.02%1.27M
Current changes in cash -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 113.33%295.64K 41.81%-938.35K
Effect of exchange rate changes -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 -25.58%-193.07K -192.69%-207.94K
End cash Position -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 -82.91%226.27K -96.65%123.69K
Free cash from -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 48.40%-1.12M 69.58%-843.9K
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: 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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