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Sunshine Silver Mining & Refining Company (SSMR)
NYSE: SSMR · Real-Time Price · USD
16.83
+0.76 (4.73%)
Aug 10, 2026, 4:00 PM EDT - Market closed

SSMR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-34.74-12.89
Depreciation & Amortization
0.850.58
Stock-Based Compensation
3.560.38
Other Adjustments
1.11.82
Changes in Inventories
0.3-0.04
Changes in Accounts Payable
1.31-0.23
Changes in Accrued Expenses
3.692.17
Changes in Other Operating Activities
-0.490.49
Operating Cash Flow
-24.42-7.72
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-9.7-1.14
Purchases of Intangible Assets
-0.75-
Proceeds from Sale of Investments
-0.28
Investing Cash Flow
-10.45-0.86

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Short-Term Debt Repaid
-0.62-0.2
Net Short-Term Debt Issued (Repaid)
-0.62-0.2
Long-Term Debt Issued
17.69
Net Long-Term Debt Issued (Repaid)
17.69
Issuance of Common Stock
46.9-
Net Common Stock Issued (Repurchased)
46.9-
Financing Cash Flow
63.888.8

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
29.010.21

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-34.12-8.86
Free Cash Flow Growth
--
FCF Margin
-6807.32%-9224.09%
Free Cash Flow Per Share
-0.35-0.10
Levered Free Cash Flow
-21.81-2.26
Unlevered Free Cash Flow
-36.19-7.21
SEC Filings: 10-K · 10-Q