SSR Mining Inc.
SSRM
$10.49
$0.0650.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.56M | 10.56M | 9.69M | -287.08M | -217.85M |
| Total Depreciation and Amortization | 38.34M | 30.44M | 23.01M | 38.40M | 63.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.73M | -27.39M | -55.80M | 280.94M | 372.83M |
| Change in Net Operating Assets | 5.36M | -14.96M | -55.04M | -7.63M | -15.01M |
| Cash from Operations | 94.98M | -1.35M | -78.13M | 24.63M | 203.16M |
| Capital Expenditure | -38.57M | -32.75M | -38.18M | -34.04M | -58.79M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.85M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -987.00K | -2.34M | 1.64M | -2.74M | -261.00K |
| Cash from Investing | -39.56M | -35.09M | -31.68M | -36.78M | -59.05M |
| Total Debt Issued | 3.87M | 18.38M | -- | -- | 2.04M |
| Total Debt Repaid | -1.56M | -1.02M | -1.93M | -995.00K | -981.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -9.83M | -11.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -14.50M |
| Other Financing Activities | -- | -3.42M | 3.42M | -- | -- |
| Cash from Financing | 2.31M | 13.94M | 1.49M | -10.82M | -24.45M |
| Foreign Exchange rate Adjustments | -4.19M | -1.57M | -376.00K | -2.42M | -64.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.54M | -24.07M | -108.70M | -25.38M | 54.72M |
