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 | 84.59M | -261.28M | -484.68M | -480.08M | -414.90M |
| Total Depreciation and Amortization | 122.41M | 130.19M | 155.04M | 177.69M | 199.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.90M | 243.29M | 570.39M | 670.63M | 711.19M |
| Change in Net Operating Assets | -84.79M | -72.07M | -92.44M | -83.33M | -52.21M |
| Cash from Operations | 100.30M | 40.13M | 148.31M | 284.91M | 443.39M |
| Capital Expenditure | -155.01M | -143.53M | -163.75M | -178.46M | -198.22M |
| Sale of Property, Plant, and Equipment | 4.85M | 4.85M | 4.85M | 4.85M | -- |
| Cash Acquisitions | -108.74M | -- | 0.00 | 0.00 | -119.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70M | -4.44M | -3.71M | -2.38M | -6.02M |
| Cash from Investing | -260.59M | -143.12M | -162.61M | -175.98M | -324.16M |
| Total Debt Issued | 25.84M | 22.24M | 20.42M | 6.54M | 6.54M |
| Total Debt Repaid | -5.68M | -5.50M | -4.92M | -40.70M | -57.27M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -9.83M | -20.84M | -20.84M | -60.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -14.50M | -28.88M | -43.22M |
| Other Financing Activities | 253.00K | 0.00 | 0.00 | 3.42M | -- |
| Cash from Financing | 20.41M | 6.92M | -19.84M | -80.45M | -154.89M |
| Foreign Exchange rate Adjustments | -7.63M | -8.54M | -69.30M | -82.87M | -93.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.50M | -104.61M | -103.43M | -54.40M | -128.70M |