Sunshine Silver Mining & Refining
SSMR | NYSE
$16.32
-$0.86 (-5.01%)
Sep 21, 2026, 12:04 PM 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 |
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