Sunshine Silver Mining & Refining Company
SSMR
$15.21
$0.422.81%
NYSE
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -13.25M | -4.04M | |||
| Total Depreciation and Amortization | 394.90K | 160.70K | |||
| Total Amortization of Deferred Charges | -- | 454.90K | |||
| Total Other Non-Cash Items | 1.83M | 94.50K | |||
| Change in Net Operating Assets | 413.90K | 1.09M | |||
| Cash from Operations | -10.62M | -2.24M | |||
| Capital Expenditure | -1.53M | -291.70K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -60.00K | |||
| Cash from Investing | -1.53M | -351.70K | |||
| Total Debt Issued | -- | 3.00M | |||
| Total Debt Repaid | -223.90K | -134.40K | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -223.90K | 2.87M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -12.37M | 276.90K | |||