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Sun Silver Ltd (SS1)

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  • 1.235
  • +0.025+2.07%
20min DelayMarket Closed May 1 16:00 AET
227.25MMarket Cap-28.72P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sun Silver Ltd (SS1) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-49.97%-2.49M
-1.66M
Payments to suppliers for goods and services
-49.97%-2.49M
---1.66M
Direct interest paid
---20.48K
----
Direct interest received
222.51%583.18K
--180.83K
Operating cash flow
-30.25%-1.93M
---1.48M
Investing cash flow
Cash flow from continuing investing activities
-40.36%-27.51M
-19.6M
Capital expenditure reported
-94.07%-9.45M
---4.87M
Net PPE purchase and sale
9.33%-54.41K
---60.01K
Net investment purchase and sale
-22.72%-18M
---14.67M
Cash from discontinued investing activities
Investing cash flow
-40.36%-27.51M
---19.6M
Financing cash flow
Cash flow from continuing financing activities
15.44%28.04M
24.29M
Net common stock issuance
15.86%28.14M
--24.29M
Net other financing activities
---102.78K
----
Cash from discontinued financing activities
Financing cash flow
15.44%28.04M
--24.29M
Net cash flow
Beginning cash position
812.47%3.61M
--395.48K
Current changes in cash
-143.37%-1.39M
--3.21M
End cash Position
-38.62%2.22M
--3.61M
Free cash from
-78.39%-11.43M
---6.41M
Accounting Standards
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -49.97%-2.49M-1.66M
Payments to suppliers for goods and services -49.97%-2.49M---1.66M
Direct interest paid ---20.48K----
Direct interest received 222.51%583.18K--180.83K
Operating cash flow -30.25%-1.93M---1.48M
Investing cash flow
Cash flow from continuing investing activities -40.36%-27.51M-19.6M
Capital expenditure reported -94.07%-9.45M---4.87M
Net PPE purchase and sale 9.33%-54.41K---60.01K
Net investment purchase and sale -22.72%-18M---14.67M
Cash from discontinued investing activities
Investing cash flow -40.36%-27.51M---19.6M
Financing cash flow
Cash flow from continuing financing activities 15.44%28.04M24.29M
Net common stock issuance 15.86%28.14M--24.29M
Net other financing activities ---102.78K----
Cash from discontinued financing activities
Financing cash flow 15.44%28.04M--24.29M
Net cash flow
Beginning cash position 812.47%3.61M--395.48K
Current changes in cash -143.37%-1.39M--3.21M
End cash Position -38.62%2.22M--3.61M
Free cash from -78.39%-11.43M---6.41M
Accounting Standards US-GAAPUS-GAAP
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