SSRM — SSR Mining Cashflow Statement

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Basic MaterialsAdventurousMid CapNeutral

Annual cashflow statement for SSR Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	10-K	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	157	426	210	-120	-353
Depreciation
Deferred Taxes
Non-Cash Items	60.6	115	-15.8	597	351
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-40.6	-29.3	-147	-134	-66.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	307	609	161	422	40.1
Capital Expenditures	-139	-165	-138	-223	-144
Purchase of Fixed Assets
Other Investing Cash Flow Items	379	35.7	-98.8	-116	0.418
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	240	-129	-236	-339	-143
Financing Cash Flow Items	-14.4	-56.8	-34.3	6.54	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-158	-320	-272	-182	6.92
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	390	157	-364	-197	-105