Sunshine Silver Mining & Refining Co (SSMR) Cash Flow Statement

Cash Flow Overview

Change in Cash

$257,746,332

Free Cash flow

-$32,261,744

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net loss

-29,972,254

Depreciation and amortization

713,569

Stock-based compensation

4,254,752

Reclamation obligation accretion

58,974

Convertible notes discount amortization

Prepaid expenses

-403,406

Materials and supplies inventory

189,971

Metals inventory

Other current assets

686,976

Accounts payable

2,609,476

Accrued liabilities

1,092

Accrued interest

Net cash used in operating activities

-22,807,932

Additions to property, plant and equipment

9,453,812

Additions to intangible assets

Net cash used in investing activities

-9,453,812

Gross proceeds received from initial public offering

310,500,000

Costs of initial public offering

20,040,315

Payments of note payable for insurance premium financing

451,609

Proceeds from notes payable

Net cash provided by financing activities

290,008,076

Increase in cash and cash equivalents and restricted cash

257,746,332

Cash and cash equivalents and restricted cash, beginning

31,251,030

Cash and cash equivalents and restricted cash, ending

288,997,362

Time Plot

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