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 | 120.39% | -166.59% | -326.78% | -377.87% | -365.30% |
| Total Depreciation and Amortization | -38.59% | -37.41% | -19.31% | 10.64% | 17.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.08% | -45.26% | 2,128.43% | 1,101.98% | 1,312.16% |
| Change in Net Operating Assets | -62.39% | 45.68% | 2.73% | 29.23% | 68.66% |
| Cash from Operations | -77.38% | -90.48% | -55.95% | 90.99% | 336.08% |
| Capital Expenditure | 21.80% | 35.76% | 22.33% | 12.18% | -22.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -86.16% | -- |
| Cash Acquisitions | 9.33% | -- | 100.00% | 100.00% | 29.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.77% | -208.54% | -112.58% | -110.34% | -116.27% |
| Cash from Investing | 19.61% | 57.82% | 63.58% | 57.11% | -24.54% |
| Total Debt Issued | 294.93% | 239.91% | 353.76% | -- | -- |
| Total Debt Repaid | 90.07% | 92.67% | 94.70% | 45.54% | 23.57% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | 82.55% | 54.01% | 84.06% | 42.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 74.80% | 49.76% | 40.99% |
| Other Financing Activities | -- | -- | -100.00% | 196.14% | -- |
| Cash from Financing | 113.18% | 103.80% | 89.61% | 69.78% | 39.62% |
| Foreign Exchange rate Adjustments | 91.80% | 91.18% | -52.41% | -144.80% | -298.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.61% | 46.79% | 70.13% | 90.31% | 70.65% |