SSMR: the cash flow

MyFinsight

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	0
Prepaid expenses	-403,406
Materials and supplies inventory	189,971
Metals inventory	0
Other current assets	686,976
Accounts payable	2,609,476
Accrued liabilities	1,092
Accrued interest	0
Net cash used in operating activities	-22,807,932
Additions to property, plant and equipment	9,453,812
Additions to intangible assets	0
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	0
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

Unit: Dollar. Numbers labeled with * are estimated quarterly values.