SSR Mining Inc.
SSRM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$352,582 | -CA$120,225 | CA$210,428 | CA$425,922 |
| Dep. & Amort. | CA$0 | CA$215,018 | CA$181,447 | CA$256,422 |
| Deferred Tax | -CA$14,231 | -CA$134,843 | -CA$67,932 | -CA$130,570 |
| Stock-Based Comp. | CA$4,724 | CA$5,170 | CA$6,473 | CA$14,799 |
| Change in WC | -CA$72,265 | -CA$134,147 | -CA$147,270 | -CA$29,295 |
| Other Non-Cash | CA$474,484 | CA$391,818 | -CA$22,250 | CA$71,708 |
| Operating Cash Flow | CA$40,130 | CA$421,725 | CA$160,896 | CA$608,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$143,534 | -CA$223,422 | -CA$137,515 | -CA$164,810 |
| Net Acquisitions | CA$0 | -CA$119,925 | -CA$170,064 | CA$2,505 |
| Inv. Purchases | -CA$31,302 | -CA$15,497 | -CA$9,004 | -CA$10,086 |
| Inv. Sales/Matur. | CA$27,321 | CA$19,666 | CA$35,631 | CA$11,396 |
| Other Inv. Act. | CA$4,399 | -CA$83 | CA$44,670 | CA$31,858 |
| Investing Cash Flow | -CA$143,116 | -CA$339,261 | -CA$236,282 | -CA$129,137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$16,743 | -CA$75,023 | -CA$81,246 | -CA$80,441 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$9,825 | -CA$56,315 | -CA$100,040 | -CA$148,075 |
| Dividends Paid | CA$0 | -CA$57,670 | -CA$58,799 | -CA$43,233 |
| Other Fin. Act. | CA$0 | CA$6,752 | -CA$31,697 | -CA$48,020 |
| Financing Cash Flow | CA$6,918 | -CA$182,256 | -CA$271,782 | -CA$319,769 |
| Forex Effect | -CA$8,544 | -CA$96,820 | -CA$16,591 | -CA$3,136 |
| Net Chg. in Cash | -CA$104,612 | -CA$196,612 | -CA$363,759 | CA$156,944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$492,494 | CA$689,106 | CA$1,052,865 | CA$895,921 |
| End Cash | CA$387,882 | CA$492,494 | CA$689,106 | CA$1,052,865 |
| Free Cash Flow | -CA$103,404 | CA$198,303 | CA$23,381 | CA$444,176 |