SSR Mining Inc.
SSRM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$353 | -CA$120 | CA$210 | CA$426 |
| Dep. & Amort. | CA$0 | CA$215 | CA$181 | CA$256 |
| Deferred Tax | -CA$14 | -CA$135 | -CA$68 | -CA$131 |
| Stock-Based Comp. | CA$5 | CA$5 | CA$6 | CA$15 |
| Change in WC | -CA$72 | -CA$134 | -CA$147 | -CA$29 |
| Other Non-Cash | CA$474 | CA$392 | -CA$22 | CA$72 |
| Operating Cash Flow | CA$40 | CA$422 | CA$161 | CA$609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$144 | -CA$223 | -CA$138 | -CA$165 |
| Net Acquisitions | CA$0 | -CA$120 | -CA$170 | CA$3 |
| Inv. Purchases | -CA$31 | -CA$15 | -CA$9 | -CA$10 |
| Inv. Sales/Matur. | CA$27 | CA$20 | CA$36 | CA$11 |
| Other Inv. Act. | CA$4 | -CA$0 | CA$45 | CA$32 |
| Investing Cash Flow | -CA$143 | -CA$339 | -CA$236 | -CA$129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$17 | -CA$75 | -CA$81 | -CA$80 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$10 | -CA$56 | -CA$100 | -CA$148 |
| Dividends Paid | CA$0 | -CA$58 | -CA$59 | -CA$43 |
| Other Fin. Act. | CA$0 | CA$7 | -CA$32 | -CA$48 |
| Financing Cash Flow | CA$7 | -CA$182 | -CA$272 | -CA$320 |
| Forex Effect | -CA$9 | -CA$97 | -CA$17 | -CA$3 |
| Net Chg. in Cash | -CA$105 | -CA$197 | -CA$364 | CA$157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$492 | CA$689 | CA$1,053 | CA$896 |
| End Cash | CA$388 | CA$492 | CA$689 | CA$1,053 |
| Free Cash Flow | -CA$103 | CA$198 | CA$23 | CA$444 |