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Euro Sun Mining J (TSE:ESM)
TSX:ESM
Canadian Market
ESM
Euro Sun Mining
RESEARCH TOOLSreports

Euro Sun Mining (ESM) Cash flow

56 Followers

Euro Sun Mining Cash Flow

TSE:ESM's free cash flow for Q4 2025 was $-1.68M. For the 2025 fiscal year, TSE:ESM's free cash flow was decreased by $-2.18M and operating cash flow was $-789.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.27M$ -1.98M$ -2.38M$ -4.53M$ -9.60M
Investing Cash Flow
$ -894.67K$ 903.00$ -15.38K$ -9.30K$ 472.55K
Financing Cash Flow
$ 5.80M$ 1.82M$ 1.65M$ 5.27M$ 1.39M
End Cash Position
$ 1.61M$ 116.35K$ 45.02K$ 912.67K$ 182.09K
Free Cash Flow
$ -4.17M$ -1.98M$ -2.38M$ -4.54M$ -9.78M
Currency in USD

Euro Sun Mining Cash Flow