Ssr Mining Inc (SSRM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -352,582 | -349,447 | -355,698 | -358,162 | -120,225 |
| Depreciation Amortization | 130,192 | 91,852 | 61,409 | 38,398 | 214,012 |
| Income taxes - deferred | -21,870 | -31,676 | -26,511 | -22,817 | -134,843 |
| Accounts receivable | 2,892 | 16,621 | 29,694 | 37,794 | -42,166 |
| Accounts payable and accrued liabilities | -6,490 | -10,278 | -13,135 | -5,647 | -41,873 |
| Other Working Capital | -72,265 | -77,621 | -62,463 | -7,433 | -132,681 |
| Other Operating Activity | 360,253 | 305,700 | 313,203 | 342,498 | 679,501 |
| Operating Cash Flow | $40,130 | $-54,849 | $-53,501 | $24,631 | $421,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,981 | -2,994 | -879 | -2,621 | 4,169 |
| PPE Investments | -138,681 | -100,108 | -67,358 | -34,035 | -223,422 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -119,925 |
| Purchase Of Investment | N/A | N/A | N/A | -122 | N/A |
| Other Investing Activity | -454 | -454 | -225 | 0 | -83 |
| Investing Cash Flow | $-143,116 | $-103,556 | $-68,462 | $-36,778 | $-339,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,244 | 18,375 | 3,415 | N/A | 6,544 |
| Debt Repayment | -920 | -920 | -920 | N/A | -71,153 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 208 |
| Common Stock Repurchased | -9,825 | -9,825 | -9,825 | -9,825 | -56,315 |
| Dividend Paid | N/A | N/A | N/A | N/A | -57,670 |
| Other Financing Activity | -4,581 | -3,020 | -2,002 | -995 | -3,870 |
| Financing Cash Flow | $6,918 | $4,610 | $-9,332 | $-10,820 | $-182,256 |
| Exchange Rate Effect | -8,544 | -4,358 | -2,791 | -2,415 | -96,820 |
| Beginning Cash Position | 492,494 | 492,494 | 492,494 | 492,494 | 689,106 |
| End Cash Position | 387,882 | 334,341 | 358,408 | 467,112 | 492,494 |
| Net Cash Flow | $-104,612 | $-158,153 | $-134,086 | $-25,382 | $-196,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,130 | -54,849 | -53,501 | 24,631 | 421,725 |
| Capital Expenditure | -143,534 | -104,961 | -72,211 | -34,035 | -223,422 |
| Free Cash Flow | -103,404 | -159,810 | -125,712 | -9,404 | 198,303 |