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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,004 | 210,428 | 115,251 | 143,625 | 76,106 |
| Depreciation Amortization | 47,095 | 182,423 | 134,870 | 113,065 | 58,969 |
| Income taxes - deferred | -1,977 | -67,932 | -70,340 | -41,899 | -16,404 |
| Accounts receivable | -45,705 | -11,704 | -20,164 | -5,515 | -10,394 |
| Accounts payable and accrued liabilities | 1,280 | 40,815 | 9,320 | 7,101 | 21,092 |
| Other Working Capital | -87,667 | -147,270 | -169,904 | -141,344 | -68,580 |
| Other Operating Activity | 60,937 | -45,864 | 43,766 | 19,992 | 1,398 |
| Operating Cash Flow | $2,967 | $160,896 | $42,799 | $95,025 | $62,187 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,361 | 26,627 | 2,747 | 10,227 | 6,607 |
| PPE Investments | -59,242 | -102,448 | -56,250 | -51,492 | -34,492 |
| Net Acquisitions | N/A | -170,064 | -24,838 | -24,838 | N/A |
| Other Investing Activity | 0 | 9,603 | 8,358 | 8,358 | 0 |
| Investing Cash Flow | $-51,881 | $-236,282 | $-69,983 | $-57,745 | $-27,885 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,802 | -71,155 | -53,359 | -35,568 | -17,781 |
| Common Stock Issued | 208 | 2,628 | 2,628 | 2,628 | 2,398 |
| Common Stock Repurchased | -5,197 | -100,040 | -100,040 | -14,667 | N/A |
| Dividend Paid | -14,448 | -93,319 | -78,931 | -60,873 | -30,773 |
| Other Financing Activity | -950 | -9,896 | -8,932 | -8,203 | -7,293 |
| Financing Cash Flow | $-38,189 | $-271,782 | $-238,634 | $-116,683 | $-53,449 |
| Exchange Rate Effect | -6,191 | -16,591 | -3,002 | 524 | 583 |
| Beginning Cash Position | 689,106 | 1,052,865 | 1,052,865 | 1,052,865 | 1,052,865 |
| End Cash Position | 595,812 | 689,106 | 784,045 | 973,986 | 1,034,301 |
| Net Cash Flow | $-93,294 | $-363,759 | $-268,820 | $-78,879 | $-18,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,967 | 160,896 | 42,799 | 95,025 | 62,187 |
| Capital Expenditure | -59,242 | -137,515 | -91,317 | -51,492 | -34,492 |
| Free Cash Flow | -56,275 | 23,381 | -48,518 | 43,533 | 27,695 |