SSMR — Sunshine Silver Mining & Refining Cashflow Statement
0.000.00%
Last trade - 00:00- $1.73bn
- $1.44bn
- $0.50m
Annual cashflow statement for Sunshine Silver Mining & Refining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -12.9 | -34.7 |
| Depreciation | ||
| Non-Cash Items | 2.2 | 4.67 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.39 | 4.81 |
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -7.72 | -24.4 |
| Capital Expenditures | -1.14 | -10.5 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0.275 | 0 |
| Change in Net Investments | ||
| Cash from Investing Activities | -0.863 | -10.5 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 8.8 | 63.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.214 | 29 |