Ssr Mining Inc
(SSRM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,813 | 17,700 | 23,976 | 55,757 | 36,278 |
| Depreciation Amortization | 71,687 | 40,101 | 28,806 | 108,247 | 76,926 |
| Accounts receivable | 12,331 | 31,767 | 7,549 | -58,525 | -49,299 |
| Accounts payable and accrued liabilities | -45,971 | -13,836 | -9,789 | 15,801 | 9,100 |
| Other Working Capital | 4,046 | 26,358 | -290 | -64,908 | -47,608 |
| Other Operating Activity | 46,326 | -14,957 | 13,884 | 89,472 | 68,530 |
| Operating Cash Flow | $131,232 | $87,133 | $64,136 | $145,844 | $93,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,523 | 66,347 | 1,908 | -127 | -453 |
| PPE Investments | -108,965 | -81,092 | -53,903 | -135,768 | -110,739 |
| Net Acquisitions | 270,445 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,886 | 4,528 | 2,634 | 5,567 | 3,167 |
| Investing Cash Flow | $234,889 | $-10,217 | $-49,361 | $-130,328 | $-108,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 222,932 | 230,000 |
| Debt Issued | N/A | N/A | N/A | N/A | -8,361 |
| Debt Repayment | -132,494 | -114,994 | -114,994 | -152,250 | -152,250 |
| Common Stock Issued | 4,361 | 2,188 | 1,387 | 7,237 | 7,061 |
| Other Financing Activity | -8,133 | -6,383 | -5,840 | -9,012 | -4,007 |
| Financing Cash Flow | $-136,266 | $-119,189 | $-119,447 | $68,907 | $72,443 |
| Exchange Rate Effect | 69 | 342 | -536 | 12 | -3,078 |
| Beginning Cash Position | 503,647 | 503,647 | 503,647 | 419,212 | 419,212 |
| End Cash Position | 733,571 | 461,716 | 398,439 | 503,647 | 474,479 |
| Net Cash Flow | $229,924 | $-41,931 | $-105,208 | $84,435 | $55,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,232 | 87,133 | 64,136 | 145,844 | 93,927 |
| Capital Expenditure | -108,965 | -81,092 | -53,903 | -135,768 | -110,739 |
| Free Cash Flow | 22,267 | 6,041 | 10,233 | 10,076 | -16,812 |