Sunshine Silver Mining & Refining Company
Statements
Cash Flow
Sunshine Silver Mining & Refining Company (SSMR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -12 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| -2.2 | -5.0 | -11 | -12 | |
| 0.1 | 0.1 | 0.4 | 0.4 | |
| 0.1 | 0.1 | 1.8 | 2.4 | |
| 1.1 | 1.4 | 0.4 | 1.7 | |
| 0.4 | 3.9 | 1.5 | 7.9 | |
| – | – | -1.5 | -7.9 | |
| 2.9 | 14 | -0.2 | -0.2 | |
| 2.9 | 14 | -0.2 | 290 | |
| 0.3 | 5.6 | -12 | 270 | |
| -2.6 | -8.9 | -12 | -20 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.