Ssr Mining Inc
(SSRM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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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 | |||||
| Net Income | -355,698 | -358,162 | -120,225 | 144,135 | 151,380 |
| Depreciation Amortization | 61,409 | 38,398 | 214,012 | 147,727 | 91,736 |
| Income taxes - deferred | -26,511 | -22,817 | -134,843 | -32,233 | -90,599 |
| Accounts receivable | 29,694 | 37,794 | -42,166 | -22,143 | -9,532 |
| Accounts payable and accrued liabilities | -13,135 | -5,647 | -41,873 | -25,561 | -22,700 |
| Other Working Capital | -62,463 | -7,433 | -132,681 | -118,918 | -111,824 |
| Other Operating Activity | 313,203 | 342,498 | 679,501 | 125,559 | 74,849 |
| Operating Cash Flow | $-53,501 | $24,631 | $421,725 | $218,566 | $83,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -879 | -2,621 | 4,169 | 4,430 | 5,361 |
| PPE Investments | -67,358 | -34,035 | -223,422 | -164,633 | -237,102 |
| Net Acquisitions | N/A | N/A | -119,925 | -119,925 | N/A |
| Purchase Of Investment | N/A | -122 | N/A | N/A | N/A |
| Other Investing Activity | -225 | 0 | -83 | -83 | 0 |
| Investing Cash Flow | $-68,462 | $-36,778 | $-339,261 | $-280,211 | $-231,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,500 | N/A |
| Debt Issued | 3,415 | N/A | 6,544 | N/A | N/A |
| Debt Repayment | -920 | N/A | -71,153 | -71,153 | -35,336 |
| Common Stock Issued | N/A | N/A | 208 | 208 | 208 |
| Common Stock Repurchased | -9,825 | -9,825 | -56,315 | -45,305 | -45,305 |
| Dividend Paid | N/A | N/A | -57,670 | -43,167 | -28,788 |
| Other Financing Activity | -2,002 | -995 | -3,870 | -2,889 | -1,913 |
| Financing Cash Flow | $-9,332 | $-10,820 | $-182,256 | $-157,806 | $-111,134 |
| Exchange Rate Effect | -2,791 | -2,415 | -96,820 | -31,880 | -16,738 |
| Beginning Cash Position | 492,494 | 492,494 | 689,106 | 689,106 | 689,106 |
| End Cash Position | 358,408 | 467,112 | 492,494 | 437,775 | 412,803 |
| Net Cash Flow | $-134,086 | $-25,382 | $-196,612 | $-251,331 | $-276,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,501 | 24,631 | 421,725 | 218,566 | 83,310 |
| Capital Expenditure | -72,211 | -34,035 | -223,422 | -164,633 | -237,102 |
| Free Cash Flow | -125,712 | -9,404 | 198,303 | 53,933 | -153,792 |