SSRM Cash Flow Statement (2021-2025) | SSRM

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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
Operating Activities
Net Income (Quarter) 128.63M78.14M65.19M156.91M76.36M67.54M-28.22M95.09M29.00M122.55M-7.13M-264.30M-357.99M2.73M6.28M-3.06M54.66M80.44M57.23M170.58M
Depreciation and Depletion (Quarter) 6.70M13.30M13.30M0.30M15.20M14.90M14.90M14.90M
Share-based Compensation (Quarter) -1.70M4.93M1.60M9.97M4.85M1.31M-2.80M3.12M2.05M1.47M2.77M-1.12M-3.94M0.97M3.54M4.16M9.96M7.10M23.60M3.90M
Deferred Taxes (Quarter) -23.02M-12.79M1.41M-96.16M-16.40M-25.50M-28.44M2.41M-1.98M-88.62M58.37M-102.61M-22.82M-3.69M-5.17M9.81M-11.30M-8.60M-10.46M-15.50M
Gains from Investment Securities (Quarter) 2.16M1.64M-0.96M-0.24M-0.58M-0.76M-9.42M11.30M1.91M-1.83M-1.45M0.99M1.01M3.13M-4.68M0.25M-1.01M-0.78M6.47M
Asset Writedowns and Impairment (Quarter) 22.34M0.01M-22.35M2.64M9.96M114.23M0.37M2.70M
Cash from Operations (Quarter) 127.50M135.75M161.12M184.61M62.19M32.84M-52.23M118.10M2.97M80.34M135.26M203.16M24.63M-78.13M-1.35M94.98M84.81M157.84M57.16M172.05M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 49.80M
Amortizatization of Intangibles (Quarter) 1.21M1.21M1.21M1.21M1.31M1.31M1.81M1.60M2.17M2.17M2.17M2.18M
Amortization of Deferred Charges (Quarter) 0.22M0.24M0.24M0.24M0.23M0.25M0.25M0.25M0.23M0.26M0.26M0.26M
Depreciation & Amortization (CF) (Quarter) 53.78M55.99M51.96M66.23M58.74M53.85M21.55M47.30M47.09M44.64M55.99M66.28M38.40M23.01M30.44M38.34M30.61M26.24M28.22M31.11M
Change in Working Capital
Other Working Capital Changes (Quarter) 45.70M27.90M-16.92M-27.39M68.58M72.76M28.56M-23.86M87.90M-87.05M116.82M15.01M1.43M2.73M0.21M67.89M3.22M4.19M-1.51M166.75M
Investing Activities
Capital Expenditures (Quarter) 55.71M37.54M35.68M35.89M34.49M17.00M39.83M46.20M59.24M57.94M47.46M58.79M34.03M38.18M32.75M38.57M45.51M59.45M59.56M65.69M
Sales of Property, Plant and Equipment (Quarter) 0.15M2.35M0.01M35.07M
Acquisitions (Quarter) 108.74M-2.78M
Change in Acquisitions & Divestments (Quarter) 11.40M6.61M6.22M-4.47M27.27M7.84M0.41M11.41M3.72M5.03M10.52M8.05M15.22M26.75M25.94M29.48M
Cash from Investing Activities (Quarter) -55.73M-30.72M-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-154.25M-68.50M-63.60M-53.34M
Financing Activities
Other financing activities (Quarter) -0.42M-0.69M-0.35M1.47M0.19M0.00M4.50M-4.29M3.42M0.25M
Cash from Financing Activities (Quarter) -66.41M-100.43M-123.55M-29.38M-53.45M-63.23M-121.95M-33.15M-38.19M-72.94M-46.67M-24.45M-10.82M1.49M13.94M2.31M2.67M7.86M10.20M5.44M
Dividend Payments
Dividends Paid - Common (Quarter) 10.99M10.97M10.72M22.78M15.02M15.09M14.31M24.28M14.45M14.34M14.38M14.50M
Additional items
Exchange Rate Effect (Quarter) 0.02M-0.27M-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-6.52M1.35M
Change in Cash (Quarter) 5.38M4.34M-7.33M154.55M-18.56M-60.31M-189.94M-94.94M-93.29M-183.01M24.97M54.72M-25.38M-108.70M-24.07M53.54M-68.27M92.49M-2.77M125.50M
Free Cash Flow (Quarter) 71.79M98.22M125.45M148.72M27.70M15.84M-92.05M71.90M-56.27M22.41M87.80M144.37M-9.40M-116.31M-34.10M56.41M39.30M98.39M-2.40M106.37M
Net Cash Flow (Quarter) 5.36M4.61M-6.48M156.59M-19.15M-60.26M-186.41M-81.35M-87.10M-172.46M40.11M119.66M-22.97M-108.33M-22.50M57.73M-66.77M97.19M3.75M124.15M