Ssr Mining Cash Flow Statement (2016-2025) | SSRM

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Cash Flow Statement Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 128.63M78.14M65.19M156.91M76.36M67.54M-28.22M95.09M29.00M122.55M-7.13M-264.30M-357.99M2.73M6.28M-3.06M54.66M80.44M57.23M
Depreciation and Depletion 6.70M13.30M13.30M13.90M15.20M14.90M14.90M
Share-based Compensation -1.70M4.93M1.60M9.97M4.85M1.31M-2.80M3.12M2.05M1.47M2.77M-1.12M-3.94M0.97M3.54M4.16M9.96M7.10M23.60M
Deferred Taxes -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
Gains from Investment Securities 2.16M1.64M3.66M2.76M7.29M-0.76M0.92M0.96M0.95M0.96M0.98M0.98M0.99M4.60M-0.47M-0.55M1.18M1.19M1.20M
Asset Writedowns and Impairment 0.00M0.01M-2.08M2.64M355.31M114.23M0.37M
Cash from Operations 127.50M135.75M161.12M184.61M62.19M32.84M-52.23M118.10M2.97M80.34M135.26M203.16M24.63M-78.13M-1.35M94.98M84.81M157.84M57.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.21M1.21M1.21M1.21M1.31M1.31M1.81M1.60M2.17M2.17M2.17M2.18M
Amortization of Deferred Charges 0.22M0.24M0.24M0.24M0.23M0.25M0.25M0.25M0.23M0.26M0.26M0.26M
Depreciation & Amortization (CF) 53.78M55.99M51.96M66.23M58.74M53.85M21.55M47.30M47.09M44.64M55.99M66.28M38.40M23.01M30.44M38.34M30.61M26.24M28.22M
Change in Working Capital
Other Working Capital Changes 45.70M27.90M-16.92M-27.39M68.58M72.76M28.56M-23.86M87.90M23.92M5.84M15.01M7.43M55.03M15.16M-5.36M20.15M38.17M74.89M
Investing Activities
Capital Expenditures 55.71M37.54M35.68M35.89M34.49M17.00M39.83M46.20M59.24M57.94M47.46M58.79M34.03M38.18M32.75M38.57M45.51M59.45M59.56M
Sales of Property, Plant and Equipment 0.15M2.35M0.01M35.07M
Acquisitions 108.74M-2.78M
Change in Acquisitions & Divestments 4.59M6.80M6.61M6.22M-2.09M24.89M7.84M0.41M11.41M3.72M5.03M10.52M8.05M15.22M26.75M25.94M
Cash from Investing Activities -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
Financing Activities
Other financing activities -0.42M-0.69M-0.35M0.13M0.19M0.00M4.50M-4.50M3.42M0.25M
Cash from Financing Activities -66.41M-100.43M-123.55M-29.38M-53.45M-63.23M-121.95M-33.15M-38.19M-72.94M-46.67M-24.45M-10.82M1.49M13.94M2.31M2.67M7.86M10.20M
Dividend Payments
Dividends Paid - Common 38.08M10.97M10.72M30.77M15.09M14.31M14.39M14.45M14.34M14.38M14.50M
Additional items
Exchange Rate Effect 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-6.52M
Change in Cash 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-2.77M
Beginning Cash Balance 327.13M459.86M419.21M503.65M860.63M860.63M866.01M870.35M863.01M1,017.55M998.91M938.42M750.39M655.08M562.25M412.70M437.67M492.39M467.01M358.41M334.34M387.88M319.61M412.10M
Free Cash Flow 71.79M98.22M125.45M148.72M27.70M15.84M-92.05M71.90M-56.27M22.41M87.80M144.37M-9.40M-116.31M-34.10M56.41M39.30M98.39M-2.40M
Net Cash Flow 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-66.77M97.19M3.75M