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SUNSHINE MINING & REFINING CO

EDGAR

Quarterly report (10-Q) · filed 2001-11-16

32 filing records in this dataset, filed from 1995-11-06 to 2001-11-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-2.12 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5874000 USD Source
Operating Cash Flow: -3756000 USD Source

Free cash flow

-2.12 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5874000 USD Source
Operating Cash Flow: -3756000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 204 thousand USD 2001-09-30 Source
Exact value

204000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-8.03 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -4932000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -2780000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -896000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -3756000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -896000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -5874000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -3756000 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

584 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 1646000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1062000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

-8.61 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -4932000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -2780000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -896000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -3756000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -896000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -5874000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -3756000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1646000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1062000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-11-16.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 1997-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-28.6%

Prior period

USD 32.33 million

1999-01-01 – 1999-12-31
Current period

USD 23.09 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

23094000 − 32332000 = -9238000 USD

32332000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
23094000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUNSHINE MINING & REFINING CO · 2000-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Year-over-year change in Revenue: -9238000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23094000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2180 Input fundies:Revenue: 32332000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2180
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.05 million

Prior period

−USD 10.84 million

1999-01-01 – 1999-12-31
Current period

−USD 20.89 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-20890000 − -10843000 = -10047000 USD

-10843000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-20890000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUNSHINE MINING & REFINING CO · 2000-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Year-over-year change in Net income: -10047000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20890000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2347 Input fundies:NetIncome: -10843000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2347
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 880,000

Prior period

−USD 5.81 million

1999-01-01 – 1999-12-31
Current period

−USD 4.93 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-4932000 − -5812000 = 880000 USD

-5812000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-4932000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUNSHINE MINING & REFINING CO · 2000-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Year-over-year change in Operating cash flow: 880000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4932000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2368 Input fundies:OperatingCashFlow: -5812000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2368
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-60.7%

Prior period

USD 4.18 million

1999-01-01 – 1999-12-31
Current period

USD 1.65 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1646000 − 4183000 = -2537000 USD

4183000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1646000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUNSHINE MINING & REFINING CO · 2000-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Year-over-year change in Capital expenditure: -2537000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1646000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2372 Input fundies:CapitalExpenditure: 4183000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2372
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 23.09 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 20.89 million −90% of revenue

Cash

Operating cash flow −USD 4.93 million −21% of revenue
Capital expenditure USD 1.65 million 7.1% of revenue
Free cash flow Derived −USD 6.58 million −28% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 207% of revenue.
1996 Operating loss: operating costs were 256% of revenue.
1997 Operating loss: operating costs were 158% of revenue.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	15623000	32294000 Derived	-16671000	-1188000 Derived	-15483000	-16135000 Derived	Source 1995-01-01 – 1995-12-31: 15623000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -16671000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -15483000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -13013000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3122000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	15315000	39159000 Derived	-23844000	2058000 Derived	-25902000	-24864000 Derived	Source 1996-01-01 – 1996-12-31: 15315000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -23844000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -25902000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -22174000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2690000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	24993000	39371000 Derived	-14378000	4930000 Derived	-19308000	-17099000 Derived	Source 1997-01-01 – 1997-12-31: 24993000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -14378000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -19308000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -15102000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1997000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	34668000	Unavailable	Unavailable	Unavailable	-64845000	-19857000 Derived	Source 1998-01-01 – 1998-12-31: 34668000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -64845000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -9539000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 10318000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	32332000	Unavailable	Unavailable	Unavailable	-10843000	-9995000 Derived	Source 1999-01-01 – 1999-12-31: 32332000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -10843000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -5812000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4183000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	23094000	Unavailable	Unavailable	Unavailable	-20890000	-6578000 Derived	Source 2000-01-01 – 2000-12-31: 23094000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -20890000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -4932000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1646000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	15623000	Revenue: 15623000 Open source
19961996-12-31	Revenue	15315000	Revenue: 15315000 Open source
19971997-12-31	Revenue	24993000	Revenue: 24993000 Open source
19981998-12-31	Revenue	34668000	Revenue: 34668000 Open source
19991999-12-31	Revenue	32332000	Revenue: 32332000 Open source
20002000-12-31	Revenue	23094000	Revenue: 23094000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-28.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 15623000 Open source
19961996-12-31	Year over year	-2%	Revenue: 15315000 Open source Revenue: 15623000 Open source
19971997-12-31	Year over year	63.2%	Revenue: 24993000 Open source Revenue: 15315000 Open source
19981998-12-31	Year over year	38.7%	Revenue: 34668000 Open source Revenue: 24993000 Open source
19991999-12-31	Year over year	-6.7%	Revenue: 32332000 Open source Revenue: 34668000 Open source
20002000-12-31	Year over year	-28.6%	Revenue: 23094000 Open source Revenue: 32332000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -57.5% 1997

Net margin -90.5% 2000

Free cash flow margin -28.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-106.7%	Operating Income: -16671000 Open source Revenue: 15623000 Open source
19961996-12-31	Operating margin	-155.7%	Operating Income: -23844000 Open source Revenue: 15315000 Open source
19971997-12-31	Operating margin	-57.5%	Operating Income: -14378000 Open source Revenue: 24993000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 34668000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 32332000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 23094000 Open source
19951995-12-31	Net margin	-99.1%	Net Income: -15483000 Open source Revenue: 15623000 Open source
19961996-12-31	Net margin	-169.1%	Net Income: -25902000 Open source Revenue: 15315000 Open source
19971997-12-31	Net margin	-77.3%	Net Income: -19308000 Open source Revenue: 24993000 Open source
19981998-12-31	Net margin	-187%	Net Income: -64845000 Open source Revenue: 34668000 Open source
19991999-12-31	Net margin	-33.5%	Net Income: -10843000 Open source Revenue: 32332000 Open source
20002000-12-31	Net margin	-90.5%	Net Income: -20890000 Open source Revenue: 23094000 Open source
19951995-12-31	Free cash flow margin	-103.3%	Revenue: 15623000 Open source Operating Cash Flow: -13013000 Open source Capital Expenditure: 3122000 Open source
19961996-12-31	Free cash flow margin	-162.4%	Revenue: 15315000 Open source Operating Cash Flow: -22174000 Open source Capital Expenditure: 2690000 Open source
19971997-12-31	Free cash flow margin	-68.4%	Revenue: 24993000 Open source Operating Cash Flow: -15102000 Open source Capital Expenditure: 1997000 Open source
19981998-12-31	Free cash flow margin	-57.3%	Revenue: 34668000 Open source Operating Cash Flow: -9539000 Open source Capital Expenditure: 10318000 Open source
19991999-12-31	Free cash flow margin	-30.9%	Revenue: 32332000 Open source Operating Cash Flow: -5812000 Open source Capital Expenditure: 4183000 Open source
20002000-12-31	Free cash flow margin	-28.5%	Revenue: 23094000 Open source Operating Cash Flow: -4932000 Open source Capital Expenditure: 1646000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-13013000	Operating Cash Flow: -13013000 Open source
19961996-12-31	Operating cash flow	-22174000	Operating Cash Flow: -22174000 Open source
19971997-12-31	Operating cash flow	-15102000	Operating Cash Flow: -15102000 Open source
19981998-12-31	Operating cash flow	-9539000	Operating Cash Flow: -9539000 Open source
19991999-12-31	Operating cash flow	-5812000	Operating Cash Flow: -5812000 Open source
20002000-12-31	Operating cash flow	-4932000	Operating Cash Flow: -4932000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-16135000	Operating Cash Flow: -13013000 Open source Capital Expenditure: 3122000 Open source
19961996-12-31	Free cash flow	-24864000	Operating Cash Flow: -22174000 Open source Capital Expenditure: 2690000 Open source
19971997-12-31	Free cash flow	-17099000	Operating Cash Flow: -15102000 Open source Capital Expenditure: 1997000 Open source
19981998-12-31	Free cash flow	-19857000	Operating Cash Flow: -9539000 Open source Capital Expenditure: 10318000 Open source
19991999-12-31	Free cash flow	-9995000	Operating Cash Flow: -5812000 Open source Capital Expenditure: 4183000 Open source
20002000-12-31	Free cash flow	-6578000	Operating Cash Flow: -4932000 Open source Capital Expenditure: 1646000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 101134000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 105486000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 101601000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 39897000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 37020000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 22592000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.21× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	9.04×	Current Assets: 26478000 Open source Current Liabilities: 2928000 Open source
19961996-12-31	Current assets / current liabilities	6.11×	Current Assets: 30561000 Open source Current Liabilities: 5002000 Open source
19971997-12-31	Current assets / current liabilities	6.47×	Current Assets: 31891000 Open source Current Liabilities: 4932000 Open source
19981998-12-31	Current assets / current liabilities	2.68×	Current Assets: 15497000 Open source Current Liabilities: 5781000 Open source
19991999-12-31	Current assets / current liabilities	1.08×	Current Assets: 11035000 Open source Current Liabilities: 10196000 Open source
20002000-12-31	Current assets / current liabilities	2.21×	Current Assets: 5164000 Open source Current Liabilities: 2340000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 4.92 million Exact value Exact value: -4923000 USD 1994-01-01 – 1994-12-31: -4923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNSHINE MINING & REFINING CO · 1994-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Net Income: -4923000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4923000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-97-007449.txt#1563 The citation records this snapshot. The page link may show a newer release later.	−USD 8.41 million Exact value Exact value: -8409000 USD 1994-01-01 – 1994-12-31: -8409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNSHINE MINING & REFINING CO · 1994-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Operating Cash Flow: -8409000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8409000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-97-007449.txt#1586 The citation records this snapshot. The page link may show a newer release later.	USD 225,000 Exact value Exact value: 225000 USD 1994-01-01 – 1994-12-31: 225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNSHINE MINING & REFINING CO · 1994-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Capital Expenditure: 225000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-97-007449.txt#1590 The citation records this snapshot. The page link may show a newer release later.	−USD 8.63 million Calculation and evidence -8409000 − 225000 USD Exact free cash flow: -8634000 USD 1994-01-01 – 1994-12-31: -8409000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNSHINE MINING & REFINING CO · 1994-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Free cash flow: -8634000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8409000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-97-007449.txt#1586 Input fundies:CapitalExpenditure: 225000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-97-007449.txt#1590 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 15.48 million Exact value Exact value: -15483000 USD 1995-01-01 – 1995-12-31: -15483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNSHINE MINING & REFINING CO · 1995-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Net Income: -15483000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15483000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-98-001730.txt#2074 The citation records this snapshot. The page link may show a newer release later.	−USD 13.01 million Exact value Exact value: -13013000 USD 1995-01-01 – 1995-12-31: -13013000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNSHINE MINING & REFINING CO · 1995-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Operating Cash Flow: -13013000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13013000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-98-001730.txt#2093 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Exact value Exact value: 3122000 USD 1995-01-01 – 1995-12-31: 3122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNSHINE MINING & REFINING CO · 1995-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Capital Expenditure: 3122000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3122000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-98-001730.txt#2097 The citation records this snapshot. The page link may show a newer release later.	−USD 16.14 million Calculation and evidence -13013000 − 3122000 USD Exact free cash flow: -16135000 USD 1995-01-01 – 1995-12-31: -13013000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNSHINE MINING & REFINING CO · 1995-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Free cash flow: -16135000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13013000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-98-001730.txt#2093 Input fundies:CapitalExpenditure: 3122000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-98-001730.txt#2097 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 25.9 million Exact value Exact value: -25902000 USD 1996-01-01 – 1996-12-31: -25902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNSHINE MINING & REFINING CO · 1996-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Net Income: -25902000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25902000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-99-001616.txt#2148 The citation records this snapshot. The page link may show a newer release later.	−USD 22.17 million Exact value Exact value: -22174000 USD 1996-01-01 – 1996-12-31: -22174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNSHINE MINING & REFINING CO · 1996-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Operating Cash Flow: -22174000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22174000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-99-001616.txt#2169 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2690000 USD 1996-01-01 – 1996-12-31: 2690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNSHINE MINING & REFINING CO · 1996-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Capital Expenditure: 2690000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2690000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-99-001616.txt#2173 The citation records this snapshot. The page link may show a newer release later.	−USD 24.86 million Calculation and evidence -22174000 − 2690000 USD Exact free cash flow: -24864000 USD 1996-01-01 – 1996-12-31: -22174000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2690000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNSHINE MINING & REFINING CO · 1996-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Free cash flow: -24864000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22174000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-99-001616.txt#2169 Input fundies:CapitalExpenditure: 2690000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-99-001616.txt#2173 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 19.31 million Exact value Exact value: -19308000 USD 1997-01-01 – 1997-12-31: -19308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNSHINE MINING & REFINING CO · 1997-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Net Income: -19308000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19308000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-00-002935.txt#2272 The citation records this snapshot. The page link may show a newer release later.	−USD 15.1 million Exact value Exact value: -15102000 USD 1997-01-01 – 1997-12-31: -15102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNSHINE MINING & REFINING CO · 1997-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Operating Cash Flow: -15102000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15102000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-00-002935.txt#2293 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 1997000 USD 1997-01-01 – 1997-12-31: 1997000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNSHINE MINING & REFINING CO · 1997-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Capital Expenditure: 1997000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1997000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-00-002935.txt#2297 The citation records this snapshot. The page link may show a newer release later.	−USD 17.1 million Calculation and evidence -15102000 − 1997000 USD Exact free cash flow: -17099000 USD 1997-01-01 – 1997-12-31: -15102000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1997000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNSHINE MINING & REFINING CO · 1997-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Free cash flow: -17099000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15102000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-00-002935.txt#2293 Input fundies:CapitalExpenditure: 1997000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-00-002935.txt#2297 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 64.85 million Exact value Exact value: -64845000 USD 1998-01-01 – 1998-12-31: -64845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNSHINE MINING & REFINING CO · 1998-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Net Income: -64845000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64845000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2347 The citation records this snapshot. The page link may show a newer release later.	−USD 9.54 million Exact value Exact value: -9539000 USD 1998-01-01 – 1998-12-31: -9539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNSHINE MINING & REFINING CO · 1998-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Operating Cash Flow: -9539000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9539000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 10.32 million Exact value Exact value: 10318000 USD 1998-01-01 – 1998-12-31: 10318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNSHINE MINING & REFINING CO · 1998-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Capital Expenditure: 10318000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10318000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2372 The citation records this snapshot. The page link may show a newer release later.	−USD 19.86 million Calculation and evidence -9539000 − 10318000 USD Exact free cash flow: -19857000 USD 1998-01-01 – 1998-12-31: -9539000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 10318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNSHINE MINING & REFINING CO · 1998-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Free cash flow: -19857000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9539000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2368 Input fundies:CapitalExpenditure: 10318000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2372 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 10.84 million Exact value Exact value: -10843000 USD 1999-01-01 – 1999-12-31: -10843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNSHINE MINING & REFINING CO · 1999-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Net Income: -10843000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10843000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2347 The citation records this snapshot. The page link may show a newer release later.	−USD 5.81 million Exact value Exact value: -5812000 USD 1999-01-01 – 1999-12-31: -5812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNSHINE MINING & REFINING CO · 1999-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Operating Cash Flow: -5812000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5812000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Exact value Exact value: 4183000 USD 1999-01-01 – 1999-12-31: 4183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNSHINE MINING & REFINING CO · 1999-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Capital Expenditure: 4183000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4183000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2372 The citation records this snapshot. The page link may show a newer release later.	−USD 10 million Calculation and evidence -5812000 − 4183000 USD Exact free cash flow: -9995000 USD 1999-01-01 – 1999-12-31: -5812000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNSHINE MINING & REFINING CO · 1999-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Free cash flow: -9995000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5812000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2368 Input fundies:CapitalExpenditure: 4183000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2372 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 20.89 million Exact value Exact value: -20890000 USD 2000-01-01 – 2000-12-31: -20890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNSHINE MINING & REFINING CO · 2000-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Net Income: -20890000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20890000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2347 The citation records this snapshot. The page link may show a newer release later.	−USD 4.93 million Exact value Exact value: -4932000 USD 2000-01-01 – 2000-12-31: -4932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNSHINE MINING & REFINING CO · 2000-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Operating Cash Flow: -4932000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4932000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1646000 USD 2000-01-01 – 2000-12-31: 1646000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNSHINE MINING & REFINING CO · 2000-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Capital Expenditure: 1646000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1646000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2372 The citation records this snapshot. The page link may show a newer release later.	−USD 6.58 million Calculation and evidence -4932000 − 1646000 USD Exact free cash flow: -6578000 USD 2000-01-01 – 2000-12-31: -4932000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1646000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNSHINE MINING & REFINING CO · 2000-12-31 SUNSHINE MINING & REFINING CO (edgar:833376) Free cash flow: -6578000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833376?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4932000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2368 Input fundies:CapitalExpenditure: 1646000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833376/0000950134-01-002223.txt#2372 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000833376, 833376, edgar:833376

SUNSHINE MINING & REFINING CO

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation