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Sun Silver Ltd. (SS1) Cash flow

Sun Silver Ltd. Cash Flow

AU:SS1's free cash flow for Q4 2025 was $-1.30M. For the 2025 fiscal year, AU:SS1's free cash flow was decreased by $-31.17K and operating cash flow was $-1.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24
$ -1.93M$ -1.48M
$ -27.51M$ -19.60M
$ 28.04M$ 24.29M
$ 2.22M$ 3.61M
$ -1.98M$ -6.41M

Currency in AUD

Sun Silver Ltd. Cash Flow

-40M-30M-20M-10M010M20M30M40M20242025OperatingInvestingFinancing