Ssr Mining Def Set [Ssr] (SSR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,218 | 26,237 | 30,613 | 38,340 | 30,443 |
| Income taxes - deferred | -8,186 | -9,852 | -10,050 | 12,580 | -300 |
| Accounts receivable | -7,375 | -2,430 | 4,227 | N/A | -13,073 |
| Accounts payable and accrued liabilities | 4,011 | -4,926 | 211 | N/A | 2,857 |
| Other Working Capital | -74,894 | -38,175 | -20,149 | 5,356 | -14,956 |
| Other Operating Activity | 115,382 | 186,987 | 79,953 | 38,703 | -6,319 |
| Operating Cash Flow | $57,156 | $157,841 | $84,805 | $94,979 | $-1,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,557 | -59,455 | -45,507 | -38,573 | -32,750 |
| Net Acquisitions | 2,776 | 253 | -108,989 | 454 | -229 |
| Purchase Of Investment | -32,762 | -36,709 | -14,972 | -9,040 | -12,636 |
| Sale Of Investment | 25,940 | 26,753 | 15,218 | 8,053 | 10,521 |
| Other Investing Activity | 1 | 655 | 0 | -454 | 0 |
| Investing Cash Flow | $-63,602 | $-68,503 | $-154,250 | $-39,560 | $-35,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,400 | 9,300 | 3,600 | 3,869 | N/A |
| Debt Repayment | -1,204 | -1,191 | -1,178 | -1,561 | -1,018 |
| Other Financing Activity | 0 | -253 | 253 | 0 | 14,960 |
| Financing Cash Flow | $10,196 | $7,856 | $2,675 | $2,308 | $13,942 |
| Exchange Rate Effect | -6,522 | -4,702 | -1,500 | -4,186 | -1,567 |
| Beginning Cash Position | 412,104 | 319,612 | 387,882 | 334,341 | 358,408 |
| End Cash Position | 409,332 | 412,104 | 319,612 | 387,882 | 334,341 |
| Net Cash Flow | $3,750 | $97,194 | $-66,770 | $57,727 | $-22,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,156 | 157,841 | 84,805 | 94,979 | -1,348 |
| Capital Expenditure | -59,557 | -59,455 | -45,507 | -38,573 | -32,750 |
| Free Cash Flow | -2,401 | 98,386 | 39,298 | 56,406 | -34,098 |