Ssr Mining Inc (SSRM.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,011 | 38,398 | 66,285 | 55,991 | 44,641 |
| Income taxes - deferred | -3,694 | -22,817 | -102,610 | 58,366 | -88,622 |
| Accounts receivable | -8,100 | 37,794 | -20,023 | -12,611 | 36,173 |
| Accounts payable and accrued liabilities | -7,488 | -5,647 | -16,312 | -2,861 | -23,980 |
| Other Working Capital | -55,039 | -7,626 | -15,229 | -7,094 | -23,922 |
| Other Operating Activity | -26,822 | -15,471 | 291,048 | 43,465 | 136,053 |
| Operating Cash Flow | $-78,132 | $24,631 | $203,159 | $135,256 | $80,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,323 | -34,035 | -58,789 | -47,456 | -57,935 |
| Net Acquisitions | -103 | -122 | 0 | 0 | N/A |
| Purchase Of Investment | -3,288 | -6,338 | -11,669 | -1,344 | -2,000 |
| Sale Of Investment | 5,030 | 3,717 | 11,408 | 413 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -83 | -119,925 |
| Investing Cash Flow | $-31,684 | $-36,778 | $-59,050 | $-48,470 | $-179,860 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,927 | -995 | -981 | -36,793 | -18,497 |
| Common Stock Repurchased | 0 | -9,825 | -11,010 | 0 | -40,108 |
| Dividend Paid | 0 | 0 | -14,503 | -14,379 | -14,340 |
| Other Financing Activity | 3,415 | 0 | 2,044 | 4,500 | 0 |
| Financing Cash Flow | $1,488 | $-10,820 | $-24,450 | $-46,672 | $-72,945 |
| Exchange Rate Effect | -376 | -2,415 | -64,940 | -15,142 | -10,547 |
| Beginning Cash Position | 467,112 | 492,494 | 437,775 | 412,803 | 595,812 |
| End Cash Position | 358,408 | 467,112 | 492,494 | 437,775 | 412,803 |
| Net Cash Flow | $-108,328 | $-22,967 | $119,659 | $40,114 | $-172,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,132 | 24,631 | 203,159 | 135,256 | 80,343 |
| Capital Expenditure | -38,176 | -34,035 | -58,789 | -47,456 | -57,935 |
| Free Cash Flow | -116,308 | -9,404 | 144,370 | 87,800 | 22,408 |