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CPNFF EURO SUN MINING INC

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  • 0.040000
  • +0.000400+1.01%
15min DelayClose May 1 16:00 ET
12.82MMarket Cap-4000P/E (TTM)

EURO SUN MINING INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
42.70%-1.77M
Net income from continuing operations
46.37%-4.05M
-33.26%-2.6M
161.08%1.07M
17.80%-1.02M
42.91%-1.49M
30.65%-7.56M
30.23%-1.95M
32.72%-1.75M
55.70%-1.25M
2.94%-2.62M
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
--179.58K
Depreciation and amortization
-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
18.46%62.88K
Other non cash items
-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
16,711.63%968.13K
Change In working capital
-51.00%331.48K
265.43%812.9K
-207.74%-138.12K
-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
72.10%-179.26K
-Change in prepaid assets
-159.58%-89.71K
183.33%260.09K
-437.28%-405.54K
-89.39%46.15K
110.35%9.59K
-60.46%150.56K
-343.73%-312.11K
-69.75%120.24K
75.00%435.08K
52.49%-92.65K
-Change in payables and accrued expense
-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
80.65%-86.61K
Cash from discontinued investing activities
Operating cash flow
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
42.70%-1.77M
Investing cash flow
Cash flow from continuing investing activities
-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
-6,909.60%-36.16K
Net PPE purchase and sale
--0
--0
--0
--0
--0
94.87%-9.32K
--0
-100.84%-758
112.50%27.61K
-582.88%-36.17K
Net other investing changes
---18.23K
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----
----
----
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Cash from discontinued investing activities
Investing cash flow
-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
-6,909.60%-36.16K
Financing cash flow
Cash flow from continuing financing activities
-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
602.07%2.56M
Net issuance payments of debt
-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
11,536.35%3.28M
Net common stock issuance
-48.81%838.98K
--0
----
----
----
--1.64M
--1.64M
----
----
----
Cash dividends paid
----
----
--0
--0
--0
----
----
--0
--0
--0
Net other financing activities
804.70%1.87M
3,665.92%1.95M
-11.39%-49.53K
----
----
---265.34K
---54.61K
---44.47K
---1
---166.26K
Cash from discontinued financing activities
Financing cash flow
-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
602.07%2.56M
Net cash flow
Beginning cash position
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
-97.67%182.09K
Current changes in cash
-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
127.52%750.54K
Effect of exchange rate changes
-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
2,417.83%337.36K
End cash Position
-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
-75.02%1.27M
Free cash flow
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
41.63%-1.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.54%-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%-871.51K42.70%-1.77M
Net income from continuing operations 46.37%-4.05M-33.26%-2.6M161.08%1.07M17.80%-1.02M42.91%-1.49M30.65%-7.56M30.23%-1.95M32.72%-1.75M55.70%-1.25M2.94%-2.62M
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--179.58K
Depreciation and amortization -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%37.53K18.46%62.88K
Other non cash items -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%16716,711.63%968.13K
Change In working capital -51.00%331.48K265.43%812.9K-207.74%-138.12K-102.96%-14.94K-83.18%-328.37K18.59%676.44K-78.69%222.45K-35.31%128.2K1,822.31%505.05K72.10%-179.26K
-Change in prepaid assets -159.58%-89.71K183.33%260.09K-437.28%-405.54K-89.39%46.15K110.35%9.59K-60.46%150.56K-343.73%-312.11K-69.75%120.24K75.00%435.08K52.49%-92.65K
-Change in payables and accrued expense -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%69.97K80.65%-86.61K
Cash from discontinued investing activities
Operating cash flow 47.54%-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%-871.51K42.70%-1.77M
Investing cash flow
Cash flow from continuing investing activities -65.25%-15.38K-17.65K125.93%196-97.50%689103.86%1.39K-101.97%-9.3K0-100.82%-756114.35%27.61K-6,909.60%-36.16K
Net PPE purchase and sale --0--0--0--0--094.87%-9.32K--0-100.84%-758112.50%27.61K-582.88%-36.17K
Net other investing changes ---18.23K------------------------------------
Cash from discontinued investing activities
Investing cash flow -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-6,909.60%-36.16K
Financing cash flow
Cash flow from continuing financing activities -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%-94.45K602.07%2.56M
Net issuance payments of debt -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%-94.45K11,536.35%3.28M
Net common stock issuance -48.81%838.98K--0--------------1.64M--1.64M------------
Cash dividends paid ----------0--0--0----------0--0--0
Net other financing activities 804.70%1.87M3,665.92%1.95M-11.39%-49.53K-----------265.34K---54.61K---44.47K---1---166.26K
Cash from discontinued financing activities
Financing cash flow -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%-94.45K602.07%2.56M
Net cash flow
Beginning cash position 401.23%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-97.67%182.09K
Current changes in cash -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%-938.35K127.52%750.54K
Effect of exchange rate changes -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%-207.94K2,417.83%337.36K
End cash Position -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-75.02%1.27M
Free cash flow 47.65%-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%-843.9K41.63%-1.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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