Ssr Mining Inc (SSRM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 116,178 | 130,192 | 214,012 | 181,447 | 227,959 |
| Income taxes - deferred | -41,594 | -14,231 | -134,843 | -67,932 | -130,570 |
| Accounts receivable | N/A | N/A | -42,166 | -11,704 | -38,138 |
| Accounts payable and accrued liabilities | N/A | N/A | -41,873 | 40,815 | -6,882 |
| Other Working Capital | -172,658 | -72,265 | -134,147 | -147,270 | -29,295 |
| Other Operating Activity | 569,927 | -3,566 | 560,742 | 165,540 | 585,912 |
| Operating Cash Flow | $471,853 | $40,130 | $421,725 | $160,896 | $608,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,204 | -138,681 | -223,422 | -102,448 | -162,305 |
| Net Acquisitions | -105,960 | 0 | -119,925 | -170,064 | 0 |
| Purchase Of Investment | -101,581 | -31,302 | -15,497 | -9,004 | -10,086 |
| Sale Of Investment | 97,392 | 27,321 | 19,666 | 35,631 | 11,396 |
| Other Investing Activity | 656 | -454 | -83 | 9,603 | 31,858 |
| Investing Cash Flow | $-339,697 | $-143,116 | $-339,261 | $-236,282 | $-129,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,630 | 22,244 | N/A | 0 | 0 |
| Debt Repayment | -4,936 | -5,501 | -75,023 | -81,246 | -80,441 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 408 |
| Common Stock Repurchased | 0 | -9,825 | -56,315 | -100,040 | -148,075 |
| Dividend Paid | 0 | 0 | -57,670 | -58,799 | -43,233 |
| Other Financing Activity | -2,524 | 0 | 6,752 | -31,697 | -48,428 |
| Financing Cash Flow | $26,170 | $6,918 | $-182,256 | $-271,782 | $-319,769 |
| Exchange Rate Effect | -11,374 | -8,544 | -96,820 | -16,591 | -3,136 |
| Beginning Cash Position | 387,882 | 492,494 | 689,106 | 1,052,865 | 895,921 |
| End Cash Position | 534,834 | 387,882 | 492,494 | 689,106 | 1,052,865 |
| Net Cash Flow | $158,326 | $-96,068 | $-99,792 | $-347,168 | $160,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,853 | 40,130 | 421,725 | 160,896 | 608,986 |
| Capital Expenditure | -230,204 | -143,534 | -223,422 | -137,515 | -164,810 |
| Free Cash Flow | 241,649 | -103,404 | 198,303 | 23,381 | 444,176 |