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Sun Silver Ltd. (AU:SS1)
ASX:SS1
Australian Market

Sun Silver Ltd. (SS1) Cash flow

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Sun Silver Ltd. Cash Flow

AU:SS1's free cash flow for Q2 2025 was AU$-682.86K. For the 2025 fiscal year, AU:SS1's free cash flow was decreased by AU$― and operating cash flow was AU$-659.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Operating Cash Flow
AU$ -1.48M
Investing Cash Flow
AU$ -19.60M
Financing Cash Flow
AU$ 24.29M
End Cash Position
AU$ 3.61M
Free Cash Flow
AU$ -6.41M
Currency in AUD

Sun Silver Ltd. Cash Flow