Sun Silver Limited (ASX:SS1)
Australia
· Delayed Price · Currency is AUD
0.6450
-0.0250 (-3.73%)
May 12, 2025, 12:48 PM AEST
Sun Silver Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -2.27 | -0.4 |
Depreciation & Amortization | 0 | - |
Stock-Based Compensation | 0.66 | - |
Change in Accounts Payable | 0.3 | 0.04 |
Change in Other Net Operating Assets | -0.18 | -0 |
Operating Cash Flow | -1.48 | -0.37 |
Capital Expenditures | -9.6 | - |
Investment in Securities | -10 | - |
Investing Cash Flow | -19.6 | - |
Issuance of Common Stock | 26.2 | 0.8 |
Repurchase of Common Stock | -0 | - |
Other Financing Activities | -1.91 | - |
Financing Cash Flow | 24.29 | 0.8 |
Net Cash Flow | 3.21 | 0.43 |
Free Cash Flow | -11.08 | -0.37 |
Free Cash Flow Per Share | -0.11 | -0.02 |
Levered Free Cash Flow | -10.38 | - |
Unlevered Free Cash Flow | -10.38 | - |
Change in Net Working Capital | 0.07 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.