SSR Mining Inc. (SSRM)
10.38
-0.16 (-1.52%)
At close: Apr 22, 2025, 3:59 PM
10.29
-0.91%
After-hours: Apr 22, 2025, 07:21 PM EDT
SSR Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.13M | 276.11M | 2.46M | -287.08M | -223.87M | -7.25M | 122.38M | 29M | 93.88M | -28.37M | 67.52M | 76.11M | 127.01M | 62.45M | 53.56M | 127.45M | 97.66M | 25.11M | -6.28M | 22.66M | 19.48M | 18.13M | 12.41M | 5.73M | -3.49M | 2.23M | 2.61M | -2.32M | 16.85M | 1.07M | 38.64M | 15.05M | 12.13M | 38.04M | 12.48M | 2.3M | |
| n/a | -337.73M | n/a | n/a | 70.36M | 57.43M | n/a | n/a | 47.3M | 20.34M | n/a | n/a | n/a | 59.31M | 63.46M | n/a | 57.1M | 31.59M | 11.29M | 28.81M | 30.22M | 21.72M | 29.36M | 25.67M | 20.39M | n/a | n/a | n/a | 30.14M | n/a | 25.56M | 24.02M | 24.85M | 19.1M | 12.64M | 20.03M | |
| n/a | 2.97M | 968K | -3.94M | -1.12M | 2.77M | 1.47M | 2.05M | 3.12M | -2.8M | 1.31M | 4.85M | 10.56M | 1.61M | 1.59M | -1.7M | 459K | -1.24M | n/a | 1.22M | n/a | 1.69M | 750K | 460K | n/a | n/a | 534K | 468K | 884K | n/a | 596K | 586K | 148K | 1.33M | 738K | 557K | |
| 5.36M | 1.06M | -47.22M | -4.8M | -42.79M | 2.4M | 378.36K | -89.18M | -51.8M | -27.63M | -58.14M | -73.96M | -40.34M | 12.96M | -2.01M | -49.32M | 16.92M | -40.26M | -3.72M | -7.49M | -375.95K | 6.9M | -209.8K | 1.59M | -22.29M | -69K | -7.24M | -463K | 653.22K | -264K | -1.58M | -5.61M | 4.91M | -5.39M | -53K | 855K | |
| 92.76M | -31.53M | -23.04M | 346.06M | 478.1M | 28.18M | 69.12M | 63.08M | -47.99M | 14.68M | 61.63M | 67.06M | 141.33M | 2.03M | -195.79K | 67.96M | -22.86M | -8.7M | -1.43M | 5.74M | 6.29M | 7.74M | 1.86M | -7.95M | 6.66M | 32.92M | 18.06M | 24.7M | -4.05M | 22.89M | -24.88M | -1.09M | 1.62M | -1.35M | 3.73M | -2.3M | |
| n/a | 26.55M | -3.83M | -22.82M | -104.56M | 58.37M | -88.62M | -1.98M | 2.41M | -28.44M | -25.5M | -16.4M | -129.09M | 24.66M | 46.25M | -23.02M | 13.05M | 24.08M | -2.27M | 6M | 5.71M | 14.85M | 689K | 3.17M | -5.01M | 4.4M | 7.22M | 1.52M | -2.91M | 354K | 2.26M | 3.42M | 6.47M | 2.96M | 3.04M | 3.56M | |
| n/a | 62.29M | -54.69M | -7.59M | -15.76M | -4.23M | -24.01M | -89.18M | 19.38M | -27.63M | -72.13M | -69.42M | -22.52M | 37.8M | -16.06M | -43.18M | 71.98M | -26.74M | 20.45M | -290K | -13.06M | -9.34M | -11.7M | -27.38M | -22.29M | -4.17M | -11.28M | -13.36M | 4.26M | 5.98M | -3.56M | -11.34M | 28.9M | -7.02M | -2.47M | -11.42M | |
| 89.62M | -1.35M | -78.13M | 24.63M | 203.16M | 135.26M | 80.34M | 2.97M | 118.1M | -52.23M | 32.84M | 62.19M | 127.29M | 187.87M | 148.6M | 127.5M | 217.38M | 44.1M | 21.77M | 64.14M | 48.63M | 54.78M | 33.37M | -303K | -3.74M | 35.37M | 17.13M | 11.01M | 45.17M | 30.29M | 38.61M | 30.64M | 74.13M | 53.07M | 30.16M | 12.72M | |
| n/a | 72.03M | -38.15M | -34.03M | -58.79M | -47.46M | -57.94M | -59.24M | -21.36M | -39.83M | -41.45M | -34.49M | 175.5M | -58.69M | -48.23M | -55.71M | -60.38M | -27.87M | -27.19M | -53.9M | -57.32M | -27.27M | -48.26M | -24.9M | -11.8M | -39.52M | -12.23M | -11.68M | -9.74M | -14.92M | -11.61M | -15.49M | -43.66M | -12.07M | -21.33M | -5.07M | |
| n/a | -229K | -103K | -122K | 1.84M | n/a | -119.92M | n/a | -162.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 270.44M | n/a | 1.78M | n/a | -2.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.97M | n/a | -155K | n/a | 16.75M | n/a | |
| n/a | 9.84M | -3.41M | -6.34M | -11.89M | -1.34M | n/a | -484K | -1.09M | -5.01M | n/a | n/a | 8.01M | -8.01M | n/a | n/a | n/a | 504K | -19.6M | -10.15M | n/a | -3.44M | n/a | n/a | -23.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 424K | n/a | |
| n/a | 10.52M | 5.03M | 3.7M | 11.41M | 404.25K | n/a | 7.84M | 24.89M | -1.84M | 6.17M | 6.61M | 6.74M | n/a | 4.59M | n/a | 25K | 1.18M | 83.84M | 12.05M | 325.09K | 1.74M | 300.12K | 942.34K | n/a | n/a | 35.38M | 28.06M | 14.26M | 54.4M | n/a | n/a | 534.1K | n/a | 3.91M | 513K | |
| -39.56M | -127.26M | 4.98M | 16.6K | -192.52K | -74.25K | -2M | n/a | -5.91M | 34.44M | -19.03M | n/a | 30.84M | 871K | 2.79M | -23K | 6.25M | 854K | 2.09M | 851K | 34.69M | 2.06M | 3.01M | 505.66K | -28.16M | -16.5M | -21.42M | -15M | -14.15M | -907K | -1.73M | -2.63M | 622.9K | 1.49M | -8.98M | -1.28M | |
| -39.56M | -35.09M | -31.68M | -36.78M | -59.05M | -48.47M | -179.86M | -51.88M | -166.3M | -12.24M | -29.86M | -27.89M | 45.6M | -65.84M | -40.85M | -55.73M | -54.1M | 245.11M | 39.14M | -49.36M | -22.3M | -29.31M | -44.95M | -33.76M | -63.03M | -56.02M | 1.73M | 1.39M | -9.63M | 38.57M | -26.31M | -18.12M | -24.04M | -10.58M | -2.8M | -5.84M | |
| n/a | 17.36M | -1.93M | -995K | -981K | -35.49M | -18.5M | -18.75M | -18.76M | -18.71M | -18.7M | -25.07M | -18.05M | -21.92M | -19.36M | -19.66M | -19.7M | -18.61M | -219K | -115.37M | -426K | -220K | -430K | 77.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.88M | -1.07M | |
| n/a | 9.85M | -71.72K | -9.82M | -11.01M | 30.11K | -40.11M | -5.2M | -1.39M | -85.37M | -14.67M | n/a | -1K | -77.82M | -70.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -14.5M | -14.38M | -14.34M | -14.45M | -14.39M | -14.31M | -30.1M | n/a | -10.55M | -10.72M | -10.97M | -10.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.31M | -3.42M | 3.42M | n/a | 2.04M | 3.19M | n/a | 208K | 1K | -3.55M | 230K | -28.38M | 12.54M | -13.1M | 159K | -35.76M | -17.24M | 1.53M | 801K | -4.08M | 175K | 514K | 1.22M | -309K | 11.9M | 2.45M | 4.25M | 1.92M | 1.94M | 1.77M | 550K | 335K | 336K | 2.6M | 3.55M | n/a | |
| 2.31M | 13.94M | 1.49M | -10.82M | -24.45M | -46.67M | -72.94M | -38.19M | -33.15M | -121.95M | -63.23M | -53.45M | -16.06M | -123.55M | -100.43M | -66.41M | -36.94M | -17.08M | 582K | -119.45M | -251K | 294K | 791K | 77.44M | 11.9M | 2.45M | 4.25M | 1.92M | 1.94M | 1.77M | 550K | 335K | 336K | 2.6M | -12.33M | -1.07M | |
| 53.54M | -24.01M | -108.7M | -25.38M | 54.72M | 24.97M | -183.01M | -93.29M | -94.94M | -189.94M | -60.31M | -18.56M | 190.08M | -7.57M | 4.33M | 5.38M | 127.07M | 271.86M | 63.28M | -105.21M | 29.17M | 22.32M | -9.19M | 42.14M | -55.3M | -19.13M | 20.74M | 13.04M | 35.84M | 70.5M | 12.95M | 13.46M | 49.58M | 44.92M | 14.98M | 5.77M | |
| 89.62M | 70.04M | -115.53M | -9.4M | 147.13M | 87.8M | 22.41M | -56.27M | 96.74M | -92.05M | 15.84M | 27.7M | 137.98M | 129.18M | 100.37M | 71.79M | 157.01M | 16.23M | -5.42M | 10.23M | -8.69M | 27.51M | -14.9M | -35.51M | -15.55M | -4.15M | 4.9M | -670K | 35.44M | 15.37M | 27M | 15.15M | 30.47M | 27.21M | 8.84M | 6.22M |