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ESM Euro Sun Mining Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
14.39MMarket Cap10.00P/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
(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%608.88K47.54%-2.38M-102.27%-1.55M196.26%1.08M8.43%-798.05K37.92%-1.1M52.84%-4.53M54.86%-767.62K50.49%-1.12M65.86%-871.51K
Net income from continuing operations 366.84%2.37M46.37%-4.05M66.69%-650.64K49.20%-886.64K17.80%-1.02M42.91%-1.49M30.65%-7.56M30.23%-1.95M32.72%-1.75M55.70%-1.25M
Operating gains losses -----110.43%-30.77K-290.05%-219.31K18,508,200.00%185.08K---60.96K-64.14%64.41K26.88%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%-206.65K101.50%4.78K21.05%-119.25K---------96.04%-219.49K-250.93%-318.15K
Remuneration paid in stock -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-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%388.32K5,395.19%1.9M383,854.84%238.05K41,533.67%690.29K100.59%167
Change In working capital -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-35.31%128.2K1,822.31%505.05K
-Change in prepaid assets -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-69.75%120.24K75.00%435.08K
-Change in payables and accrued expense -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%534.56K103.99%7.96K125.18%69.97K
Cash from discontinued investing activities
Operating cash flow -43.37%608.88K47.54%-2.38M-102.27%-1.55M196.26%1.08M8.43%-798.05K37.92%-1.1M52.84%-4.53M54.86%-767.62K50.49%-1.12M65.86%-871.51K
Investing cash flow
Cash flow from continuing investing activities -72.96%53-65.25%-15.38K-17.65K125.93%196-97.50%689103.86%1.39K-101.97%-9.3K0-100.82%-756114.35%27.61K
Net PPE purchase and sale ------0--------------094.87%-9.32K--0-100.84%-758112.50%27.61K
Interest received (cash flow from investment activities) -72.96%5318,906.67%2.85K--5729,700.00%196--68910,623.08%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---17.65K125.93%196-97.50%689103.86%1.39K-101.97%-9.3K--0-100.82%-756114.35%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%62.15K840.46%699.39K0278.52%5.27M2,833.37%1.39M2,738.82%1.41M-108.34%-94.45K
Net issuance payments of debt --0-127.21%-1.06M-43.16%-1.06M--0--0--02,496.94%3.9M-1,352.03%-740.78K2,821.84%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%-598.54K804.70%1.87M3,665.92%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%62.15K840.46%699.39K--0278.52%5.27M2,833.37%1.39M2,738.82%1.41M-108.34%-94.45K
Net cash flow
Beginning cash position -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-96.65%123.69K-75.02%1.27M
Current changes in cash -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%626.86K113.33%295.64K41.81%-938.35K
Effect of exchange rate changes -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-25.58%-193.07K-192.69%-207.94K
End cash Position -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-82.91%226.27K-96.65%123.69K
Free cash from -43.37%608.88K47.65%-2.38M-102.27%-1.55M196.20%1.08M5.43%-798.05K39.17%-1.1M53.63%-4.54M56.04%-767.62K48.40%-1.12M69.58%-843.9K
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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