SSR Mining Inc.
SSRM
$10.50
$0.0750.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -261.28M | -484.68M | -480.08M | -414.90M | -98.01M |
| Total Depreciation and Amortization | 130.19M | 155.04M | 177.69M | 199.32M | 208.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.48M | 570.58M | 670.83M | 711.38M | 444.40M |
| Change in Net Operating Assets | -72.27M | -92.63M | -83.52M | -52.41M | -132.68M |
| Cash from Operations | 40.13M | 148.31M | 284.91M | 443.39M | 421.73M |
| Capital Expenditure | -143.53M | -163.75M | -178.46M | -198.22M | -223.42M |
| Sale of Property, Plant, and Equipment | 4.85M | 4.85M | 4.85M | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -119.93M | -119.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.44M | -3.71M | -2.38M | -6.02M | 4.09M |
| Cash from Investing | -143.12M | -162.61M | -175.98M | -324.16M | -339.26M |
| Total Debt Issued | 22.24M | 20.42M | 6.54M | 6.54M | 6.54M |
| Total Debt Repaid | -5.50M | -4.92M | -40.70M | -57.27M | -75.02M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 208.00K |
| Repurchase of Common Stock | -9.83M | -20.84M | -20.84M | -60.94M | -56.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.50M | -28.88M | -43.22M | -57.67M |
| Other Financing Activities | 0.00 | 0.00 | 3.42M | -- | -- |
| Cash from Financing | 6.92M | -19.84M | -80.45M | -154.89M | -182.26M |
| Foreign Exchange rate Adjustments | -8.54M | -69.30M | -82.87M | -93.04M | -96.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.61M | -103.43M | -54.40M | -128.70M | -196.61M |
