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Gross proceeds
received from initial...
$310,500,000
Net cash provided by
financing activities
$290,008,076
Canceled cashflow
$20,491,924
Increase in cash and cash
equivalents and restricted...
$257,746,332
Canceled cashflow
$32,261,744
Costs of initial
public offering
$20,040,315
Payments of note payable
for insurance...
$451,609
Stock-based compensation
$4,254,752
Accounts payable
$2,609,476
Depreciation and
amortization
$713,569
Prepaid expenses
-$403,406
Reclamation obligation
accretion
$58,974
Accrued liabilities
$1,092
Net cash used in
operating activities
-$22,807,932
Net cash used in
investing activities
-$9,453,812
Canceled cashflow
$8,041,269
Net loss
-$29,972,254
Additions to property,
plant and equipment
$9,453,812
Other current assets
$686,976
Materials and supplies
inventory
$189,971
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Cash Flow
Sunshine Silver Mining & Refining Co (SSMR)
Sunshine Silver Mining & Refining Co (SSMR)
source: myfinsight.com