US Stock MarketDetailed Quotes

EURO SUN MINING INC (CPNFF)

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  • 0.1943
  • +0.0017+0.88%
15min DelayClose Apr 24 14:21 ET
85.94MMarket Cap-19.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EURO SUN MINING INC (CPNFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.08%-3.22M
54.26%-777.82K
-356.99%-1.56M
25.55%-448.71K
-46.60%-425.63K
16.44%-1.98M
-9.53%-1.7M
-43.37%608.88K
24.47%-602.73K
73.60%-290.33K
Net income from continuing operations
-1,077.09%-4.38M
-119.77%-1.33M
-158.52%-1.38M
-65.49%-1.11M
13.43%-554.07K
111.06%448.39K
6.98%-605.24K
366.84%2.37M
34.36%-672.22K
57.13%-640.02K
Operating gains losses
--431.32K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-60.09%6.11K
-23.72%2.21K
-72.04%1.05K
-60.35%1.44K
-71.95%1.41K
-71.50%15.32K
-91.83%2.9K
-5.00%3.76K
-37.22%3.63K
-40.71%5.03K
Other non cash items
106.24%157.52K
102.69%67.55K
773.26%90.73K
-101.26%-30
-346.26%-724
-634.17%-2.52M
-3,020.32%-2.51M
-108.15%-13.48K
444.56%2.37K
-99.92%294
Change In working capital
-943.82%-557.92K
-104.57%-82.15K
67.18%-697.23K
130.15%116.4K
-69.26%105.07K
-80.05%66.12K
257.78%1.8M
-217.08%-2.12M
438.56%50.57K
204.08%341.76K
-Change in prepaid assets
-9,604.54%-148.65K
-113.94%-244.87K
98.16%-35.28K
-24.69%59.96K
-12.30%71.53K
101.74%1.56K
203.76%1.76M
-223.84%-1.92M
72.51%79.62K
750.95%81.56K
-Change in payables and accrued expense
-733.99%-409.27K
287.20%162.72K
-217.30%-661.96K
294.29%56.44K
-87.11%33.53K
-84.67%64.55K
-92.40%42.03K
-178.01%-208.62K
52.45%-29.05K
176.99%260.2K
Cash from discontinued investing activities
Operating cash flow
-62.08%-3.22M
54.26%-777.82K
-356.99%-1.56M
25.55%-448.71K
-46.60%-425.63K
16.44%-1.98M
-9.53%-1.7M
-43.37%608.88K
24.47%-602.73K
73.60%-290.33K
Investing cash flow
Cash flow from continuing investing activities
-97,300.00%-877.72K
-21,759,850.00%-870.39K
-15,345.28%-8.08K
600.00%30
-15.02%724
105.87%903
100.02%4
-72.96%53
-100.87%-6
-38.88%852
Net PPE purchase and sale
---879.28K
---870.77K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-97,300.00%-877.72K
-21,759,850.00%-870.39K
-15,345.28%-8.08K
600.00%30
-15.02%724
105.87%903
100.02%4
-72.96%53
-100.87%-6
-38.88%852
Financing cash flow
Cash flow from continuing financing activities
213.30%5.7M
15.46%2M
539.40%2.63M
109.08%755.8K
-3.59%313.32K
10.32%1.82M
95.14%1.73M
-1,063.07%-598.54K
-48.31%361.5K
325K
Net issuance payments of debt
379.68%4.23M
152.39%1.95M
--2.28M
--0
--0
183.23%882.64K
172.83%772.37K
--0
---214.73K
--325K
Net common stock issuance
-66.42%322.16K
-130.47%-292.28K
--52.36K
--239.93K
--322.16K
14.35%959.36K
--959.36K
--0
--0
--0
Proceeds from stock option exercised by employees
--1.38M
--567.07K
--300.25K
----
----
--0
--0
--0
----
----
Net other financing activities
-910.73%-238.69K
-17,192.13%-226.18K
98.81%-7.14K
--3.47K
---8.84K
-101.26%-23.62K
-100.07%-1.31K
-1,108.36%-598.54K
----
----
Cash from discontinued financing activities
Financing cash flow
213.30%5.7M
15.46%2M
539.40%2.63M
109.08%755.8K
-3.59%313.32K
10.32%1.82M
95.14%1.73M
-1,063.07%-598.54K
-48.31%361.5K
--325K
Net cash flow
Beginning cash position
158.41%116.35K
34,263.25%1.23M
514.41%152.22K
-98.81%1.6K
158.41%116.35K
-95.07%45.02K
-99.76%3.58K
-76.49%24.77K
661.53%134.49K
-95.07%45.02K
Current changes in cash
1,067.91%1.6M
1,074.48%349.77K
10,073.39%1.06M
227.31%307.12K
-414.17%-111.59K
77.70%-165.56K
104.36%29.78K
-99.09%10.39K
-146.24%-241.25K
103.23%35.52K
Effect of exchange rate changes
-153.35%-126.36K
-86.68%11.06K
170.44%22.25K
-218.99%-156.51K
-105.86%-3.16K
289.00%236.88K
111.29%82.98K
-114.29%-31.58K
-29.16%131.53K
-73.48%53.95K
End cash Position
1,268.67%1.59M
1,268.67%1.59M
34,263.25%1.23M
514.41%152.22K
-98.81%1.6K
158.41%116.35K
158.41%116.35K
-99.76%3.58K
-76.49%24.77K
661.53%134.49K
Free cash flow
-106.37%-4.1M
3.06%-1.65M
-358.39%-1.57M
25.55%-448.71K
-46.60%-425.63K
16.44%-1.98M
-9.53%-1.7M
-43.37%608.88K
24.47%-602.73K
73.60%-290.33K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.08%-3.22M54.26%-777.82K-356.99%-1.56M25.55%-448.71K-46.60%-425.63K16.44%-1.98M-9.53%-1.7M-43.37%608.88K24.47%-602.73K73.60%-290.33K
Net income from continuing operations -1,077.09%-4.38M-119.77%-1.33M-158.52%-1.38M-65.49%-1.11M13.43%-554.07K111.06%448.39K6.98%-605.24K366.84%2.37M34.36%-672.22K57.13%-640.02K
Operating gains losses --431.32K------------------------------------
Depreciation and amortization -60.09%6.11K-23.72%2.21K-72.04%1.05K-60.35%1.44K-71.95%1.41K-71.50%15.32K-91.83%2.9K-5.00%3.76K-37.22%3.63K-40.71%5.03K
Other non cash items 106.24%157.52K102.69%67.55K773.26%90.73K-101.26%-30-346.26%-724-634.17%-2.52M-3,020.32%-2.51M-108.15%-13.48K444.56%2.37K-99.92%294
Change In working capital -943.82%-557.92K-104.57%-82.15K67.18%-697.23K130.15%116.4K-69.26%105.07K-80.05%66.12K257.78%1.8M-217.08%-2.12M438.56%50.57K204.08%341.76K
-Change in prepaid assets -9,604.54%-148.65K-113.94%-244.87K98.16%-35.28K-24.69%59.96K-12.30%71.53K101.74%1.56K203.76%1.76M-223.84%-1.92M72.51%79.62K750.95%81.56K
-Change in payables and accrued expense -733.99%-409.27K287.20%162.72K-217.30%-661.96K294.29%56.44K-87.11%33.53K-84.67%64.55K-92.40%42.03K-178.01%-208.62K52.45%-29.05K176.99%260.2K
Cash from discontinued investing activities
Operating cash flow -62.08%-3.22M54.26%-777.82K-356.99%-1.56M25.55%-448.71K-46.60%-425.63K16.44%-1.98M-9.53%-1.7M-43.37%608.88K24.47%-602.73K73.60%-290.33K
Investing cash flow
Cash flow from continuing investing activities -97,300.00%-877.72K-21,759,850.00%-870.39K-15,345.28%-8.08K600.00%30-15.02%724105.87%903100.02%4-72.96%53-100.87%-6-38.88%852
Net PPE purchase and sale ---879.28K---870.77K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -97,300.00%-877.72K-21,759,850.00%-870.39K-15,345.28%-8.08K600.00%30-15.02%724105.87%903100.02%4-72.96%53-100.87%-6-38.88%852
Financing cash flow
Cash flow from continuing financing activities 213.30%5.7M15.46%2M539.40%2.63M109.08%755.8K-3.59%313.32K10.32%1.82M95.14%1.73M-1,063.07%-598.54K-48.31%361.5K325K
Net issuance payments of debt 379.68%4.23M152.39%1.95M--2.28M--0--0183.23%882.64K172.83%772.37K--0---214.73K--325K
Net common stock issuance -66.42%322.16K-130.47%-292.28K--52.36K--239.93K--322.16K14.35%959.36K--959.36K--0--0--0
Proceeds from stock option exercised by employees --1.38M--567.07K--300.25K----------0--0--0--------
Net other financing activities -910.73%-238.69K-17,192.13%-226.18K98.81%-7.14K--3.47K---8.84K-101.26%-23.62K-100.07%-1.31K-1,108.36%-598.54K--------
Cash from discontinued financing activities
Financing cash flow 213.30%5.7M15.46%2M539.40%2.63M109.08%755.8K-3.59%313.32K10.32%1.82M95.14%1.73M-1,063.07%-598.54K-48.31%361.5K--325K
Net cash flow
Beginning cash position 158.41%116.35K34,263.25%1.23M514.41%152.22K-98.81%1.6K158.41%116.35K-95.07%45.02K-99.76%3.58K-76.49%24.77K661.53%134.49K-95.07%45.02K
Current changes in cash 1,067.91%1.6M1,074.48%349.77K10,073.39%1.06M227.31%307.12K-414.17%-111.59K77.70%-165.56K104.36%29.78K-99.09%10.39K-146.24%-241.25K103.23%35.52K
Effect of exchange rate changes -153.35%-126.36K-86.68%11.06K170.44%22.25K-218.99%-156.51K-105.86%-3.16K289.00%236.88K111.29%82.98K-114.29%-31.58K-29.16%131.53K-73.48%53.95K
End cash Position 1,268.67%1.59M1,268.67%1.59M34,263.25%1.23M514.41%152.22K-98.81%1.6K158.41%116.35K158.41%116.35K-99.76%3.58K-76.49%24.77K661.53%134.49K
Free cash flow -106.37%-4.1M3.06%-1.65M-358.39%-1.57M25.55%-448.71K-46.60%-425.63K16.44%-1.98M-9.53%-1.7M-43.37%608.88K24.47%-602.73K73.60%-290.33K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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