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SSR MINING INC (SSRM)

CA7847301032 - Common Stock

5.34  -0.06 (-1.11%)

After market: 5.34 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-120.22M210.40M425.90M157.20M55.80M
Depreciation Amortization
214.01M181.40M228.00M109.30M108.20M
Income Taxes - Deferred
-134.84M-67.90M-130.60M20.70MN/A
Change In Working Capital
-134.15M-147.30M-29.30M-40.60M-97.40M
Interest Paid
16.46M22.60M12.50M13.60M11.60M
Taxes Paid
33.59M145.50M58.00M43.70M20.90M
Other non cash items
596.93M-15.80M115.00M60.60M67.60M
OPERATING CASH FLOW
421.73M160.90M609.00M307.10M134.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-223.42M-137.50M-164.80M-139.00M-135.80M
Other Investing Activity
-115.84M-98.80M35.70M379.40M5.40M
INVESTING CASH FLOW
-339.26M-236.30M-129.10M240.40M-130.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-75.02M-81.20M-80.40M-150.50M76.70M
Stock Issued/Repurchased
-56.11M-97.40M-139.30M6.50M7.20M
Dividend Paid
-57.67M-58.80M-43.20M0.00N/A
Other Financing Activity
6.54M-34.30M-56.80M-14.40M-3.40M
FINANCING CASH FLOW
-182.26M-271.80M-319.80M-158.40M80.60M
 
Exchange Rate Effect
-96.82M-16.60M-3.10M800.00K0.00
CHANGE IN CASH
-196.61M-363.80M157.00M389.90M84.50M
 
FREE CASH FLOW
Operating Cash Flow
421.73M160.90M609.00M307.10M134.20M
Capital Expenditure
-223.42M-137.50M-164.80M-139.00M-135.80M
FREE CASH FLOW
198.30M23.40M444.20M168.10M-1.60M

All data in USD

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