SSR Mining Inc.
SSRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$120 | $210 | $426 |
| Dep. & Amort. | $130 | $0 | $180 | $256 |
| Deferred Tax | -$21 | -$137 | -$65 | -$131 |
| Stock-Based Comp. | $5 | $5 | $6 | $15 |
| Change in WC | -$66 | -$137 | -$141 | -$29 |
| Other Non-Cash | -$5 | $811 | -$29 | $71 |
| Operating Cash Flow | $40 | $422 | $161 | $609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144 | -$223 | -$138 | -$165 |
| Net Acquisitions | $5 | -$120 | -$170 | $0 |
| Inv. Purchases | -$31 | -$15 | -$9 | -$10 |
| Inv. Sales/Matur. | $27 | $20 | $36 | $11 |
| Other Inv. Act. | -$0 | -$0 | $44 | $34 |
| Investing Cash Flow | -$143 | -$339 | -$236 | -$129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | -$75 | -$81 | -$80 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$56 | -$100 | -$148 |
| Dividends Paid | $0 | -$58 | -$59 | -$43 |
| Other Fin. Act. | $0 | $7 | -$32 | -$48 |
| Financing Cash Flow | $7 | -$182 | -$272 | -$320 |
| Forex Effect | -$9 | -$97 | -$17 | -$3 |
| Net Chg. in Cash | -$105 | -$197 | -$364 | $157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $492 | $689 | $1,053 | $896 |
| End Cash | $388 | $492 | $689 | $1,053 |
| Free Cash Flow | -$103 | $198 | $23 | $444 |