Sun Silver Limited (ASX:SS1)
Australia
· Delayed Price · Currency is AUD
1.720
-0.135 (-7.28%)
At close: Mar 9, 2026
Sun Silver Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -2.25 | -2.27 | -0.4 |
| Depreciation & Amortization | 0.05 | 0 | - |
| Stock-Based Compensation | 0.66 | 0.66 | - |
| Change in Accounts Payable | 0.3 | 0.3 | 0.04 |
| Change in Other Net Operating Assets | -0.18 | -0.18 | -0 |
| Operating Cash Flow | -1.45 | -1.48 | -0.37 |
| Capital Expenditures | -6.48 | -9.6 | - |
| Investment in Securities | -9 | -10 | - |
| Investing Cash Flow | -15.48 | -19.6 | - |
| Issuance of Common Stock | 13 | 26.2 | 0.8 |
| Repurchase of Common Stock | - | -0 | - |
| Other Financing Activities | -0.82 | -1.91 | - |
| Financing Cash Flow | 12.14 | 24.29 | 0.8 |
| Net Cash Flow | -4.79 | 3.21 | 0.43 |
| Free Cash Flow | -7.93 | -11.08 | -0.37 |
| Free Cash Flow Per Share | -0.06 | -0.11 | -0.02 |
| Levered Free Cash Flow | - | -10.38 | - |
| Unlevered Free Cash Flow | - | -10.38 | - |
| Change in Working Capital | 0.12 | 0.12 | 0.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.