Sun Silver Ltd. (SS1) Cash flow

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Sun Silver Ltd. Cash Flow

AU:SS1's free cash flow for Q4 2025 was AU$-1.30M. For the 2025 fiscal year, AU:SS1's free cash flow was decreased by AU$4.43M and operating cash flow was AU$-1.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24
Operating Cash Flow	AU$ -1.93M	AU$ -1.48M
Investing Cash Flow	AU$ -27.51M	AU$ -19.60M
Financing Cash Flow	AU$ 28.04M	AU$ 24.29M
End Cash Position	AU$ 2.22M	AU$ 3.61M
Free Cash Flow	AU$ -1.98M	AU$ -6.41M

Currency in AUD