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 | 120.48% | 102.55% | -30.36% | -87.05% | -1,062.94% |
| Total Depreciation and Amortization | -20.27% | -39.32% | -42.66% | -48.45% | -18.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.46% | -87.73% | -137.60% | -266.07% | 1,910.94% |
| Change in Net Operating Assets | -171.07% | 135.68% | -155.88% | -130.08% | 91.54% |
| Cash from Operations | 244.30% | -53.25% | -101.00% | -197.25% | 730.17% |
| Capital Expenditure | -33.71% | 34.39% | 30.99% | 34.11% | 42.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.74% | -278.16% | -131.16% | 181.95% | -137.26% |
| Cash from Investing | -319.41% | 33.01% | 27.60% | 82.38% | 29.11% |
| Total Debt Issued | -- | 89.29% | 308.33% | -- | -- |
| Total Debt Repaid | -18.39% | -59.12% | 97.23% | 89.58% | 94.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -89.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 124.72% | 109.44% | 129.87% | 102.04% | 71.67% |
| Foreign Exchange rate Adjustments | 37.89% | 93.55% | 89.65% | 96.44% | 60.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.97% | -2.15% | -196.38% | 40.60% | 72.79% |