SSRM — SSR Mining Cashflow Statement
0.000.00%
Last trade - 00:00- $5.73bn
- $6.33bn
- $1.63bn
Annual cashflow statement for SSR Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 426 | 210 | -120 | -353 | 362 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 115 | -15.8 | 597 | 351 | 203 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.3 | -147 | -134 | -66.5 | -164 |
| 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 | 609 | 161 | 422 | 40.1 | 472 |
| Capital Expenditures | -165 | -138 | -223 | -144 | -230 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.7 | -98.8 | -116 | 0.418 | -109 |
| 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 | -129 | -236 | -339 | -143 | -340 |
| Financing Cash Flow Items | -56.8 | -34.3 | 6.54 | 0 | -2.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -320 | -272 | -182 | 6.92 | 26.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 157 | -364 | -197 | -105 | 147 |