SSR Mining Inc.
SSRGF
$11.00
-$1.55-12.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 958.16% | -47.38% | 8.91% | 103.38% | -31.78% |
| Total Depreciation and Amortization | -20.15% | 25.94% | 32.30% | -40.07% | -39.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.97% | 266.94% | 50.91% | -119.87% | -24.70% |
| Change in Net Operating Assets | -476.19% | 135.81% | 72.83% | -640.47% | 50.49% |
| Cash from Operations | -10.71% | 7,145.92% | 98.27% | -417.21% | -87.88% |
| Capital Expenditure | -17.98% | -17.78% | 14.21% | -12.17% | 42.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.29% | 57.89% | -243.01% | 159.75% | -950.96% |
| Cash from Investing | -289.91% | -12.73% | -10.76% | 13.85% | 37.72% |
| Total Debt Issued | -6.95% | -78.94% | -- | -- | -- |
| Total Debt Repaid | 24.54% | -53.34% | 47.17% | -93.67% | -1.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 10.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | 15.90% | -83.45% | 836.96% | 113.75% | 55.75% |
| Foreign Exchange rate Adjustments | 64.17% | -167.13% | -316.76% | 84.43% | 96.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.51% | 322.47% | 77.86% | -328.27% | -146.39% |