Sun Silver Cash Flow Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-6.87	-2.27	-0.4
Depreciation & Amortization	0.02	0	-
Stock-Based Compensation	4.88	0.66	-
Change in Accounts Receivable	-0.24	-0.16	-
Change in Accounts Payable	0.22	0.3	0.04
Change in Other Net Operating Assets	0.06	-0.02	-0
Operating Cash Flow	-1.93	-1.48	-0.37
Capital Expenditures	-9.51	-9.6	-
Investment in Securities	-18	-10	-
Investing Cash Flow	-27.51	-19.6	-
Long-Term Debt Repaid	-0.1	-	-
Net Debt Issued (Repaid)	-0.1	-	-
Issuance of Common Stock	30	26.2	0.8
Repurchase of Common Stock	-	-0	-
Other Financing Activities	-1.86	-1.91	-
Financing Cash Flow	28.04	24.29	0.8
Net Cash Flow	-1.39	3.21	0.43
Free Cash Flow	-11.43	-11.08	-0.37
Free Cash Flow Per Share	-0.07	-0.11	-0.02
Cash Interest Paid	0.02	-	-
Levered Free Cash Flow	-9.29	-10.38	-
Unlevered Free Cash Flow	-9.27	-10.38	-
Change in Working Capital	0.04	0.12	0.03

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