C
SSR Mining Inc. SSRM
$16.08 -$0.27-1.65% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 53.24% 958.16% -47.38% 8.91% 103.38%
Total Depreciation and Amortization -14.29% -20.15% 25.94% 32.30% -40.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 412.24% -65.97% 266.94% 50.92% -119.88%
Change in Net Operating Assets -89.46% -476.19% 135.81% 72.82% -640.35%
Cash from Operations 86.12% -10.71% 7,145.92% 98.27% -417.21%
Capital Expenditure -30.65% -17.98% -17.78% 14.21% -12.17%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -129,157.14% 99.29% 57.89% -243.01% 159.75%
Cash from Investing 55.59% -289.91% -12.73% -10.76% 13.85%
Total Debt Issued 158.33% -6.95% -78.94% 438.07% --
Total Debt Repaid -1.10% 24.54% -53.34% 47.17% -93.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -200.00% -- -- -- --
Cash from Financing 193.68% 15.90% -83.45% 836.96% 113.75%
Foreign Exchange rate Adjustments -213.47% 64.17% -167.13% -316.76% 84.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 235.48% -227.51% 322.47% 77.86% -328.27%