Sunshine Silver Mining & Refining

SSMR | NYSE

$16.24

-$0.94 (-5.47%)

Sep 21, 2026, 11:22 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025
Net Income	-34.74M
Depreciation & Amortization	848.55K
Stock-Based Compensation	3.56M
Other Working Capital	3.2M
Other Non-Cash Items	1.1M
Deferred Income Tax	n/a
Change in Working Capital	4.81M
Operating Cash Flow	-24.42M
Capital Expenditures	-10.45M
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-750K
Investing Cash Flow	-10.45M
Debt Repayment	16.98M
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	46.9M
Financial Cash Flow	63.88M
Net Cash Flow	29.01M
Free Cash Flow	-34.87M
Adj. Free Cash Flow	-38.44M
Maintenance CapEx	-10.45M
Growth CapEx	n/a
Owner Earnings	-34.87M