Ssr Mining Inc (SSRM.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47,095 | 47,302 | 21,555 | 53,848 | 58,742 |
| Income taxes - deferred | -1,977 | 2,408 | -28,441 | -25,495 | -16,404 |
| Accounts receivable | -45,705 | 8,460 | -14,649 | 4,879 | -10,394 |
| Accounts payable and accrued liabilities | 1,280 | 31,495 | 2,219 | -13,991 | 21,092 |
| Other Working Capital | -87,902 | 22,634 | -28,560 | -72,764 | -68,580 |
| Other Operating Activity | 90,176 | 5,798 | -4,350 | 86,361 | 77,731 |
| Operating Cash Flow | $2,967 | $118,097 | $-52,226 | $32,838 | $62,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,242 | -21,360 | -4,758 | -41,838 | -34,492 |
| Purchase Of Investment | -484 | -1,015 | -5,386 | N/A | N/A |
| Sale Of Investment | 7,845 | 24,895 | -2,094 | 6,223 | 6,607 |
| Other Investing Activity | 0 | -168,819 | 0 | 5,755 | 0 |
| Investing Cash Flow | $-51,881 | $-166,299 | $-12,238 | $-29,860 | $-27,885 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,752 | -18,761 | -18,714 | -18,697 | -25,074 |
| Common Stock Repurchased | -5,197 | 0 | -85,373 | N/A | N/A |
| Dividend Paid | -14,448 | -14,388 | -14,311 | -30,100 | 0 |
| Other Financing Activity | 208 | 1 | -3,553 | -14,437 | -28,375 |
| Financing Cash Flow | $-38,189 | $-33,148 | $-121,951 | $-63,234 | $-53,449 |
| Exchange Rate Effect | -6,191 | -13,589 | -3,526 | -59 | 583 |
| Beginning Cash Position | 689,106 | 784,045 | 973,986 | 1,034,301 | 1,052,865 |
| End Cash Position | 595,812 | 689,106 | 784,045 | 973,986 | 1,034,301 |
| Net Cash Flow | $-87,103 | $-81,350 | $-186,415 | $-60,256 | $-19,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,967 | 118,097 | -52,226 | 32,838 | 62,187 |
| Capital Expenditure | -59,242 | -21,360 | -39,825 | -41,838 | -34,492 |
| Free Cash Flow | -56,275 | 96,737 | -92,051 | -9,000 | 27,695 |