SSR Mining Inc. (SSRM)
USD 6.92
(-4.55%)
USD 6.92
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 429.45 Million | 160.89 Million | 608.98 Million | 348.61 Million | 134.19 Million | 59.76 Million |
| Net Income | -99.8 Million | 210.42 Million | 425.92 Million | 140.46 Million | 55.75 Million | -31 Thousand |
| Depreciation & Amortization | 226.79 Million | 181.44 Million | 256.42 Million | 83.79 Million | 84.34 Million | 100.47 Million |
| Deferred income taxes | -137.31 Million | -67.93 Million | -130.57 Million | 40.85 Million | 30.37 Million | 8.12 Million |
| Stock-based compensation | 5.17 Million | 6.47 Million | 14.79 Million | 15.85 Million | 4 Million | 2.15 Million |
| Change in working capital | -136.6 Million | -147.27 Million | -29.29 Million | 63.05 Million | -61.04 Million | -30.93 Million |
| Other non-cash items | 571.22 Million | -22.25 Million | 71.7 Million | 18.36 Million | 20.76 Million | -20.02 Million |
| Investing Cash Flow | -338.81 Million | -236.28 Million | -129.13 Million | 180.79 Million | -130.32 Million | -115.93 Million |
| Investments in PPE | -227.51 Million | -137.51 Million | -164.81 Million | -169.34 Million | -135.76 Million | -75.23 Million |
| Acquisitions | -115.46 Million | -170.06 Million | 2.5 Million | 270.44 Million | -2.41 Million | 7.48 Million |
| Investment purchases | -15.78 Million | -9 Million | -10.08 Million | -29.55 Million | -3.43 Million | -23.05 Million |
| Sales/Maturities of investments | 20.02 Million | 35.63 Million | 11.39 Million | 97.09 Million | 3.3 Million | 63.44 Million |
| Other Investing Activities | -84.52 Thousand | 44.67 Million | 31.85 Million | 12.13 Million | 7.98 Million | -88.57 Million |
| Financing Cash Flow | -182.25 Million | -271.78 Million | -319.76 Million | -173.2 Million | 80.55 Million | 20.51 Million |
| Debt repayment | -75.02 Million | -81.24 Million | -80.44 Million | -154.87 Million | -153.32 Million | - |
| Dividends payments | -58.72 Million | -56.46 Million | -42.85 Million | - | - | - |
| Common Stock Repurchased | -56.31 Million | -100.04 Million | -148.07 Million | -14.46 Million | - | - |
| Common Stock Issuance | 211.81 Thousand | 2.52 Million | 8.7 Million | 6.89 Million | 7.4 Million | 5.04 Million |
| Other Financing Activities | 6.75 Million | -31.69 Million | -48.02 Million | -3.86 Million | 226.47 Million | 20.51 Million |
| Accounts receivables | -42.93 Million | -11.24 Million | -1.32 Million | 5.4 Million | -66.34 Million | -4.23 Million |
| Accounts payables | -42.64 Million | 40.81 Million | -6.88 Million | 8.17 Million | 19.66 Million | 18.75 Million |
| Inventory | -33.95 Million | -108.18 Million | -20.84 Million | 79.1 Million | -10.87 Million | -40.14 Million |
| Other working capital | -17.07 Million | -68.66 Million | -243 Thousand | -29.61 Million | -3.49 Million | -5.3 Million |
| Cash at beginning of period | 688.79 Million | 1.05 Billion | 895.92 Million | 503.64 Million | 419.21 Million | 459.86 Million |
| Cash at end of period | 489.97 Million | 689.1 Million | 1.05 Billion | 860.63 Million | 503.64 Million | 419.21 Million |
| Capital Expenditure | -227.51 Million | -137.51 Million | -164.81 Million | -169.34 Million | -135.76 Million | -75.23 Million |
| Effect of forex changes on cash | -96.82 Million | -16.59 Million | -3.13 Million | 789 Thousand | 12 Thousand | -5 Million |
| Net cash flow / Change in cash | -198.81 Million | -363.75 Million | 156.94 Million | 356.99 Million | 84.43 Million | -40.65 Million |
| Free Cash Flow | 201.93 Million | 23.38 Million | 444.17 Million | 179.27 Million | -1.57 Million | -15.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.69 Million | -285.79 Million | -223.86 Million | -99.8 Million | -7.24 Million | 122.37 Million |
| Depreciation & Amortization | 25.41 Million | 312.31 Million | 70.35 Million | 226.79 Million | 84.13 Million | 59.55 Million |
| Deferred income taxes | -3.83 Million | -22.71 Million | -104.55 Million | -137.31 Million | 58.36 Million | -88.62 Million |
| Stock-based compensation | 968 Thousand | -3.94 Million | -1.11 Million | 5.17 Million | 2.76 Million | 1.47 Million |
| Change in working capital | -54.69 Million | -7.59 Million | -15.75 Million | -136.6 Million | -7.09 Million | -23.92 Million |
| Other non-cash items | 42.48 Million | 668.55 Million | 482.28 Million | 571.22 Million | 4.32 Million | 9.48 Million |
| Investing Cash Flow | -28.33 Million | -36.61 Million | -58.63 Million | -338.81 Million | -48.47 Million | -179.86 Million |
| Investments in PPE | -38.14 Million | -33.88 Million | -60.21 Million | -227.51 Million | -47.45 Million | -57.93 Million |
| Acquisitions | 8.2 Million | -122 Thousand | 1.83 Million | -115.46 Million | 4.54 Million | -121.93 Million |
| Investment purchases | -3.41 Million | -6.43 Million | -11.89 Million | -15.78 Million | -1.34 Million | -2 Million |
| Sales/Maturities of investments | 5.02 Million | 3.7 Million | 11.63 Million | 20.02 Million | 413 Thousand | -28.09 Thousand |
| Other Investing Activities | 6.49 Million | -2.74 Million | -173.00 | -84.52 Thousand | -4.62 Million | 2.04 Million |
| Financing Cash Flow | -1.99 Million | -10.77 Million | -24.45 Million | -182.25 Million | -46.67 Million | -72.94 Million |
| Debt repayment | -913.3 Thousand | -995 Thousand | -981 Thousand | -75.02 Million | -36.79 Million | -18.49 Million |
| Dividends payments | - | - | -14.85 Million | -58.72 Million | -14.23 Million | -14.52 Million |
| Common Stock Repurchased | -71.72 Thousand | -9.78 Million | -11.01 Million | -56.31 Million | 30.11 Thousand | -40.1 Million |
| Common Stock Issuance | - | - | 437.30 | 211.81 Thousand | -138.26 | -744.92 |
| Other Financing Activities | 3.41 Million | - | 2.04 Million | 6.75 Million | 4.5 Million | - |
| Accounts receivables | -7.76 Million | 37.62 Million | -20.43 Million | -42.93 Million | -18.21 Million | 28.82 Million |
| Accounts payables | -7.47 Million | -5.62 Million | -16.66 Million | -42.64 Million | -2.86 Million | -23.98 Million |
| Inventory | -30.37 Million | -47.61 Million | 8.66 Million | -33.95 Million | 14.43 Million | -28.35 Million |
| Other working capital | -9.07 Million | 8.02 Million | 12.67 Million | -17.07 Million | -458 Thousand | -411 Thousand |
| Cash at beginning of period | 466.63 Million | 489.97 Million | 435.67 Million | 688.79 Million | 412.8 Million | 595.81 Million |
| Cash at end of period | 358.35 Million | 466.63 Million | 489.97 Million | 489.97 Million | 437.77 Million | 412.8 Million |
| Capital Expenditure | -38.14 Million | -33.88 Million | -60.21 Million | -227.51 Million | -47.45 Million | -57.93 Million |
| Effect of forex changes on cash | -376 Thousand | -2.41 Million | -64.94 Million | -96.82 Million | -15.14 Million | -10.54 Million |
| Net cash flow / Change in cash | -108.27 Million | -23.34 Million | 54.29 Million | -198.81 Million | 24.97 Million | -183 Million |
| Free Cash Flow | -115.52 Million | -9.36 Million | 147.13 Million | 201.93 Million | 87.8 Million | 22.4 Million |
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