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

Euro Sun Mining (ESM) Cash flow

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Euro Sun Mining Cash Flow

TSE:ESM's free cash flow for Q3 2025 was $-2.19M. For the 2025 fiscal year, TSE:ESM's free cash flow was decreased by $390.40K and operating cash flow was $-2.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.98M$ -2.38M$ -4.53M$ -9.60M$ -11.84M
Investing Cash Flow
$ 903.00$ -15.38K$ -9.30K$ 472.55K$ -1.71M
Financing Cash Flow
$ 1.82M$ 1.65M$ 5.27M$ 1.39M$ 19.90M
End Cash Position
$ 116.35K$ 45.02K$ 912.67K$ 182.09K$ 7.83M
Free Cash Flow
$ -1.98M$ -2.38M$ -4.54M$ -9.78M$ -11.99M
Currency in USD

Euro Sun Mining Cash Flow