SSRM — SSR Mining Cashflow Statement

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	10-K	10-K	ARS	ARS
Standards:	IFRS	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	55.8	157	426	210	-120
Depreciation
Deferred Taxes
Non-Cash Items	67.6	60.6	115	-15.8	597
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-97.4	-40.6	-29.3	-147	-134
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	134	307	609	161	422
Capital Expenditures	-136	-139	-165	-138	-223
Purchase of Fixed Assets
Other Investing Cash Flow Items	5.44	379	35.7	-98.8	-116
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	-130	240	-129	-236	-339
Financing Cash Flow Items	-3.36	-14.4	-56.8	-34.3	6.54
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	80.6	-158	-320	-272	-182
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	84.4	390	157	-364	-197