Sunshine Silver Mining & Refining Company
SSMR
$17.13
-$0.40-2.28%
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -16.72M | -13.25M | -7.04M | ||
| Total Depreciation and Amortization | 377.60K | 394.90K | 165.80K | ||
| Total Amortization of Deferred Charges | -- | -- | 460.00K | ||
| Total Other Non-Cash Items | 2.43M | 1.83M | 94.50K | ||
| Change in Net Operating Assets | 1.72M | 413.90K | 1.37M | ||
| Cash from Operations | -12.19M | -10.62M | -4.96M | ||
| Capital Expenditure | -7.92M | -1.53M | -3.23M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -690.00K | ||
| Cash from Investing | -7.92M | -1.53M | -3.92M | ||
| Total Debt Issued | -- | -- | 14.60M | ||
| Total Debt Repaid | -227.70K | -223.90K | -137.00K | ||
| Issuance of Common Stock | 310.50M | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -20.04M | -- | -- | ||
| Cash from Financing | 290.23M | -223.90K | 14.46M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 270.12M | -12.37M | 5.59M | ||