SHN Price sensitive 27 Jan 2026, 9:11 AM

Appendix 5B Cash Flow Report

Sunshine Metals Ltd

Sunshine Metals Ltd Releases Quarterly Cash Flow Report

Key points

  • Exploration and evaluation expenses of $1.5 million in the current quarter
  • Net cash outflow from operating activities of $358,000
  • Cash and cash equivalents of $4.6 million at quarter end

Full summary

Sunshine Metals Ltd has released its Appendix 5B quarterly cash flow report for the period ended 31 December 2025. The report shows that the company had exploration and evaluation expenses of $1.5 million in the current quarter, contributing to a net cash outflow from operating activities of $358,000. The company also reported cash and cash equivalents of $4.6 million at the end of the quarter, down from $5.1 million in the previous quarter. The report provides detailed information on the company's cash flows from operating, investing, and financing activities during the period.

Summary generated by a large language model. Please interpret with care.

Sign in for more about this company, including guidance changes and other insights.
Sign in