Sunshine Silver Mining & Refining
SSMR | NYSE
$16.02
-$1.16 (-6.75%)
Sep 21, 2026, 1:09 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 |
|---|---|---|
Net Income | -16.72M | -13.25M |
Depreciation & Amortization | 377.62K | 365.43K |
Stock-Based Compensation | n/a | 1.83M |
Other Working Capital | -328.05K | 45.57K |
Other Non-Cash Items | 2.43M | 29.49K |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | 1.72M | 413.94K |
Operating Cash Flow | -12.19M | -10.62M |
Capital Expenditures | -7.92M | -1.53M |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | -7.92M | -1.53M |
Debt Repayment | -227.69K | -223.92K |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | n/a | n/a |
Financial Cash Flow | 290.23M | -223.92K |
Net Cash Flow | 270.12M | -12.37M |
Free Cash Flow | -20.11M | -12.15M |
Adj. Free Cash Flow | -20.11M | -13.98M |
Maintenance CapEx | -377.62K | -365.43K |
Growth CapEx | -7.54M | -1.17M |
Owner Earnings | -12.57M | -10.98M |
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