Sunshine Silver Mining & Refining Company (SSMR)

Sunshine Silver Mining & Refining Company will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

SSMR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-43.95	-34.74	-12.89
Depreciation & Amortization	1.08	0.85	0.58
Share-Based Compensation	-	3.56	0.38
Other Operating Activities	10.07	5.91	4.21
Operating Cash Flow	-32.8	-24.42	-7.72
Capital Expenditures	-11.64	-10.45	-1.14
Change in Investments	-	-	0.28
Investing Cash Flow	-11.64	-10.45	-0.86
Share Issuance / Repurchase	-	46.9	-
Debt Issued / Paid	-	16.98	8.8
Financing Cash Flow	60.79	63.88	8.8
Net Cash Flow	16.36	29.01	0.21
Free Cash Flow	-44.44	-34.87	-8.86
Free Cash Flow Margin	-9647.51%	-6956.93%	-9224.09%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).