Sun Silver Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-2.25	-2.27	-0.4
Depreciation & Amortization	0.05	0	-
Stock-Based Compensation	0.66	0.66	-
Change in Accounts Payable	0.3	0.3	0.04
Change in Other Net Operating Assets	-0.18	-0.18	-0
Operating Cash Flow	-1.45	-1.48	-0.37
Capital Expenditures	-6.48	-9.6	-
Investment in Securities	-9	-10	-
Investing Cash Flow	-15.48	-19.6	-
Issuance of Common Stock	13	26.2	0.8
Repurchase of Common Stock	-	-0	-
Other Financing Activities	-0.82	-1.91	-
Financing Cash Flow	12.14	24.29	0.8
Net Cash Flow	-4.79	3.21	0.43
Free Cash Flow	-7.93	-11.08	-0.37
Free Cash Flow Per Share	-0.06	-0.11	-0.02
Levered Free Cash Flow	-	-10.38	-
Unlevered Free Cash Flow	-	-10.38	-
Change in Working Capital	0.12	0.12	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.