Ssr Mining Def Set [Ssr] (SSR.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 130,192 | 214,012 | 181,447 | 227,959 | 126,429 |
| Income taxes - deferred | -14,231 | -134,843 | -67,932 | -130,570 | 40,853 |
| Accounts receivable | N/A | -42,166 | -11,704 | -38,138 | 16,509 |
| Accounts payable and accrued liabilities | N/A | -41,873 | 40,815 | -6,882 | N/A |
| Other Working Capital | -72,265 | -134,147 | -147,270 | -29,295 | 63,059 |
| Other Operating Activity | -3,566 | 560,742 | 165,540 | 585,912 | 101,765 |
| Operating Cash Flow | $40,130 | $421,725 | $160,896 | $608,986 | $348,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,681 | -223,422 | -102,448 | -162,305 | N/A |
| Net Acquisitions | 0 | -119,925 | -170,064 | 0 | 270,445 |
| Purchase Of Investment | -31,302 | -15,497 | -9,004 | -10,086 | -29,550 |
| Sale Of Investment | 27,321 | 19,666 | 35,631 | 11,396 | 97,098 |
| Other Investing Activity | -454 | -83 | 9,603 | 31,858 | -157,203 |
| Investing Cash Flow | $-143,116 | $-339,261 | $-236,282 | $-129,137 | $180,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,244 | N/A | 0 | 0 | 3,088 |
| Debt Repayment | -5,501 | -75,023 | -81,246 | -80,441 | -154,877 |
| Common Stock Issued | N/A | N/A | 0 | 408 | N/A |
| Common Stock Repurchased | -9,825 | -56,315 | -100,040 | -148,075 | N/A |
| Dividend Paid | 0 | -57,670 | -58,799 | -43,233 | 0 |
| Other Financing Activity | 0 | 6,752 | -31,697 | -48,428 | -21,415 |
| Financing Cash Flow | $6,918 | $-182,256 | $-271,782 | $-319,769 | $-173,204 |
| Exchange Rate Effect | -8,544 | -96,820 | -16,591 | -3,136 | 789 |
| Beginning Cash Position | 492,494 | 689,106 | 1,052,865 | 895,921 | 503,647 |
| End Cash Position | 387,882 | 492,494 | 689,106 | 1,052,865 | 860,637 |
| Net Cash Flow | $-96,068 | $-99,792 | $-347,168 | $160,080 | $356,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,130 | 421,725 | 160,896 | 608,986 | 348,615 |
| Capital Expenditure | -143,534 | -223,422 | -137,515 | -164,810 | -169,340 |
| Free Cash Flow | -103,404 | 198,303 | 23,381 | 444,176 | 179,275 |