• Net cash used in operating activities of $234,000
• Payments for exploration and evaluation of $1,221,000
• Proceeds from equity securities issuance of $4,861,000

Sunshine Metals Ltd has released its Appendix 5B quarterly cash flow report for the period ended 30 September 2025. The report shows that the company had net cash used in operating activities of $234,000, primarily due to payments for administration and corporate costs. The company also made payments of $1,221,000 for exploration and evaluation activities. On the financing side, the company received proceeds of $4,861,000 from the issuance of equity securities, partially offset by $267,000 in transaction costs. The company ended the quarter with cash and cash equivalents of $5,057,000, an increase from the previous quarter's $1,918,000. The report provides detailed information on the company's cash flows from operating, investing, and financing activities during the quarter.