Sun Silver Limited (ASX:SS1)
Australia
· Delayed Price · Currency is AUD
1.285
-0.015 (-1.15%)
Apr 29, 2026, 4:11 PM AEST
Sun Silver Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -6.87 | -2.27 | -0.4 |
| Depreciation & Amortization | 0.02 | 0 | - |
| Stock-Based Compensation | 4.88 | 0.66 | - |
| Change in Accounts Receivable | -0.24 | -0.16 | - |
| Change in Accounts Payable | 0.22 | 0.3 | 0.04 |
| Change in Other Net Operating Assets | 0.06 | -0.02 | -0 |
| Operating Cash Flow | -1.93 | -1.48 | -0.37 |
| Capital Expenditures | -9.51 | -9.6 | - |
| Investment in Securities | -18 | -10 | - |
| Investing Cash Flow | -27.51 | -19.6 | - |
| Long-Term Debt Repaid | -0.1 | - | - |
| Net Debt Issued (Repaid) | -0.1 | - | - |
| Issuance of Common Stock | 30 | 26.2 | 0.8 |
| Repurchase of Common Stock | - | -0 | - |
| Other Financing Activities | -1.86 | -1.91 | - |
| Financing Cash Flow | 28.04 | 24.29 | 0.8 |
| Net Cash Flow | -1.39 | 3.21 | 0.43 |
| Free Cash Flow | -11.43 | -11.08 | -0.37 |
| Free Cash Flow Per Share | -0.07 | -0.11 | -0.02 |
| Cash Interest Paid | 0.02 | - | - |
| Levered Free Cash Flow | -9.29 | -10.38 | - |
| Unlevered Free Cash Flow | -9.27 | -10.38 | - |
| Change in Working Capital | 0.04 | 0.12 | 0.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.