Ssr Mining SSRM Cash Flow Statement (2021-2026)

NASDAQ SSRM
$36.83 +1.45 (+4.10%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
65.19M156.91M76.36M67.54M-28.22M95.09M29.00M122.55M-7.13M-264.30M-357.99M2.73M6.28M-3.06M-34.73M80.44M57.23M170.58M-365.33M-44.58M
Depreciation and Depletion (Quarter)
6.70M13.30M13.30M13.90M15.20M14.90M14.90M14.90M14.90M
Share-based Compensation (Quarter)
1.60M9.97M4.85M1.31M-2.80M3.12M2.05M1.47M2.77M-1.12M-3.94M0.97M3.54M4.16M9.89M7.17M23.60M3.90M20.48M11.41M
Deferred Taxes (Quarter)
1.41M-96.16M-16.40M-25.50M-28.44M2.41M-1.98M-88.62M58.37M-102.61M-22.82M-3.69M-5.17M9.81M-4.00M-15.90M-10.46M-15.50M8.76M-3.76M
Cash from Discontinued Operations (Quarter)
-34.37M-35.12M-20.55M
Asset Writedowns and Impairment (Quarter)
0.01M-2.08M2.64M355.31M114.23M0.37M2.70M
Cash from Operations (Quarter)
161.12M184.61M62.19M32.84M-52.23M118.10M2.97M80.34M135.26M203.16M24.63M-78.13M-1.35M94.98M116.70M125.94M57.16M172.05M299.61M120.85M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
49.80M
Amortizatization of Intangibles (Quarter)
1.21M1.21M1.31M1.31M1.81M1.60M2.17M2.17M2.17M2.18M
Amortization of Deferred Charges (Quarter)
0.24M0.24M0.23M0.25M0.25M0.25M0.23M0.26M0.26M0.26M
Depreciation & Amortization (CF) (Quarter)
51.96M66.23M58.74M53.85M21.55M47.30M47.09M44.64M55.99M66.28M38.40M23.01M30.44M38.34M30.61M26.24M28.22M31.11M30.18M30.98M
Change in Working Capital
Other Working Capital Changes (Quarter)
-16.92M-27.39M68.58M72.76M28.56M-23.86M87.90M23.92M5.84M15.01M7.43M55.03M15.16M-5.36M14.53M43.80M74.89M39.44M9.57M66.96M
Investing Activities
Capital Expenditures (Quarter)
35.68M35.89M34.49M17.00M39.83M46.20M59.24M57.94M47.46M58.79M34.03M38.18M32.75M38.57M44.81M60.16M59.56M65.69M88.83M32.53M
Sales of Property, Plant and Equipment (Quarter)
0.01M35.07M
Acquisitions (Quarter)
108.74M-2.78M87.50M-87.50M
Divestments (Quarter)
-0.95M-0.48M1,495.49M
Change in Acquisitions & Divestments (Quarter)
6.80M6.61M6.22M-2.09M24.89M7.84M0.41M11.41M3.72M5.03M10.52M8.05M8.86M33.12M25.94M29.48M4.66M11.35M
Cash from Investing Activities (Quarter)
-44.05M1.36M-27.89M-29.86M-12.24M-166.30M-51.88M-179.86M-48.47M-59.05M-36.78M-31.68M-35.09M-39.56M-151.78M-70.97M-63.60M-53.34M-86.27M1,455.52M
Financing Activities
Other financing activities (Quarter)
3.88M1.30M2.40M0.23M0.21M3.42M-3.42M-0.93M-1.23M13.86M
Cash from Financing Activities (Quarter)
-123.55M-29.38M-53.45M-63.23M-121.95M-33.15M-38.19M-72.94M-46.67M-24.45M-10.82M1.49M13.94M2.31M3.60M6.93M10.20M5.44M-78.22M-353.16M
Dividend Payments
Dividends Paid - Common (Quarter)
10.72M15.02M15.09M14.31M14.39M14.45M14.34M14.38M14.50M
Additional items
Exchange Rate Effect (Quarter)
-0.85M-2.03M0.58M-0.06M-3.53M-13.59M-6.19M-10.55M-15.14M-64.94M-2.42M-0.38M-1.57M-4.19M-1.50M-4.70M-6.52M1.35M2.91M-4.13M
Change in Cash (Quarter)
-7.33M154.55M-18.56M-60.31M-189.94M-94.94M-93.29M-183.01M24.97M54.72M-25.38M-108.70M-24.07M53.54M-58.05M82.27M-2.77M125.50M109.34M1,158.14M
Free Cash Flow (Quarter)
125.45M148.72M27.70M15.84M-92.05M71.90M-56.27M22.41M87.80M144.37M-9.40M-116.31M-34.10M56.41M71.89M65.79M-2.40M106.37M210.78M88.31M
Net Cash Flow (Quarter)
-6.48M156.59M-19.15M-60.26M-186.41M-81.35M-87.10M-172.46M40.11M119.66M-22.97M-108.33M-22.50M57.73M-31.48M61.90M3.75M124.15M135.12M1,223.21M