SSR Mining Inc. (SSRM)
10.55
-0.29 (-2.68%)
At close: Apr 21, 2025, 3:59 PM
10.50
-0.42%
After-hours: Apr 21, 2025, 06:11 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 | -223.87M | -507.22M | -394.53M | -79.73M | 239.31M | 218.18M | 163.33M | 210.43M | 367.35M | 458.18M | 442.27M | 493.61M | 339.16M | 301.82M | 243.94M | 140.47M | 62.29M | 55.31M | 74M | 55.76M | 33.73M | 17.83M | 8.02M | -31K | 19.36M | 18.96M | 54.1M | 71.47M | 66.75M | 102.97M | 77.7M | 64.96M | -13.9M | -111.36M | -131.16M | |
| n/a | 70.36M | 492.23M | 526.36M | 214.05M | 190.99M | 128.41M | 122.7M | 181.45M | 177.96M | 215.72M | 225.33M | 220.36M | 231.29M | 203.56M | 151.4M | 126.43M | 103.01M | 93.19M | 111.25M | 108.25M | 99.58M | 106.93M | 100.88M | 100.48M | 107.4M | 102.48M | 103.86M | 102.48M | 97.3M | 92.2M | 80.16M | 76.17M | 74.46M | 75.31M | 83.48M | |
| n/a | -1.12M | -1.32M | -819K | 5.17M | 9.41M | 3.84M | 3.67M | 6.47M | 13.91M | 18.33M | 18.61M | 12.06M | 1.96M | -499K | -840K | 2.08M | 7.46M | 12.27M | 11.76M | 11M | 13.78M | 10.65M | 11.93M | 14.72M | 7M | 8.45M | 7.03M | 4.36M | 3.62M | 2.02M | 2.16M | 2.13M | 2.78M | 2.8M | 2.68M | |
| 5.36M | 12.68M | 11.16M | 19.83M | -4.93M | -6.62M | 332.46K | -38.48M | -78.9M | -55.29M | -33.95M | -30.95M | -25.63M | -36.11M | -123.12M | -68.78M | -16.04M | -49.6M | 9.04M | -8.97M | -22.56M | -17.54M | -17.07M | -17.55M | 1.76M | 6.6M | 6.41M | 5.19M | -7.03M | -2.58M | -6.52M | -4.99M | 1.47M | 2.41M | 9.53M | 12.76M | |
| 772.27M | 1.16B | 1.2B | 1.16B | 559.17M | 24.34M | 34.41M | 33.35M | -22.25M | 133.28M | 120.92M | 114.25M | 123.48M | 3.63M | -8.01M | -12.4M | -30.97M | -8.04M | 6.34M | 10.51M | 4.3M | -4.3M | -4.4M | -1.4M | 15.26M | 11.4M | 15M | -12.65M | -22.31M | -13.85M | -24.02M | 2.82M | 1.61M | 42.94M | 90.19M | 93.11M | |
| n/a | -104.56M | -72.74M | -157.53M | -136.79M | -29.82M | -116.63M | -53.51M | -67.93M | -330M | -276.89M | -205.15M | -211.77M | 60.94M | 60.35M | 11.83M | 40.85M | 39.47M | 30.24M | 33.21M | 30.37M | 13.69M | 3.24M | 9.77M | 8.12M | 10.22M | 6.17M | 1.22M | 3.12M | 12.51M | 15.11M | 15.89M | 16.03M | 15.92M | 9.83M | 10.8M | |
| n/a | -15.76M | -85.14M | -54.37M | -135.96M | -97.56M | -119.03M | -167.87M | -147.27M | -192.43M | -126.06M | -69.36M | -46.48M | 44.38M | -19.64M | 16.81M | 63.06M | -18.18M | -1.35M | -33.13M | -61.05M | -70.43M | -53.42M | -46.44M | -30.93M | -4.61M | -6.25M | -5.42M | -4.89M | 19.98M | 8.17M | 9.27M | 9.19M | -5.71M | -2.34M | -2.73M | |
| 35.41M | 153.13M | 289.74M | 447.46M | 425.91M | 336.66M | 149.18M | 101.68M | 160.9M | 170.09M | 410.19M | 525.95M | 591.27M | 681.36M | 537.59M | 410.75M | 341.92M | 173.17M | 181.57M | 193.17M | 134.2M | 81.82M | 64.69M | 48.46M | 59.77M | 108.69M | 103.61M | 125.09M | 144.72M | 173.68M | 196.45M | 188M | 170.08M | 116.5M | 64.43M | 56.17M | |
| n/a | -60.21M | -179.7M | -199.49M | -224.85M | -185.99M | -178.36M | -162.26M | -137.51M | 59.34M | 40.48M | 34.09M | 12.87M | -223.01M | -192.19M | -171.15M | -169.34M | -166.28M | -156.74M | -168.03M | -135.77M | -90.25M | -111.45M | -85.2M | -75.24M | -73.17M | -48.56M | -47.95M | -51.76M | -85.68M | -82.83M | -86.11M | -75.7M | -41.61M | -42.56M | -36.2M | |
| 7.86M | 9.7M | 14.47M | -115.68M | -115.56M | -280.23M | -252.27M | -127.76M | -127.76M | -129.57M | -159.61M | -162.18M | -162.18M | 35.41M | 303.39M | 304.35M | 306.13M | 273.19M | 329K | -632K | -2.42M | -2.42M | n/a | n/a | n/a | n/a | n/a | -12.97M | -12.97M | -13.13M | -13.13M | 16.6M | 16.6M | 16.75M | 16.75M | n/a | |
| n/a | -11.89M | -23.08M | -21.67M | -15.72M | -4.84M | -8.88M | -9.46M | -8.97M | -10.03M | -12.66M | -10.09M | -10.09M | -8.01M | 504K | -18.9M | -29.05M | -29.05M | -32.98M | -13.58M | -3.44M | -26.49M | -23.06M | -23.06M | -23.06M | n/a | n/a | n/a | n/a | n/a | n/a | 424K | 424K | 424K | 424K | n/a | |
| 19.24M | 30.88M | 20.77M | 15.72M | 19.86M | 33.12M | 30.62M | 36.87M | 35.63M | 17.54M | 19.66M | 18.03M | 11.42M | 4.64M | 5.79M | 85.04M | 97.1M | 97.4M | 97.97M | 14.42M | 3.31M | 2.98M | 1.24M | 36.33M | 63.44M | 77.69M | 132.09M | 96.7M | 68.64M | 54.94M | 547K | 4.46M | 4.97M | 4.86M | 4.86M | 951K | |
| -163.07M | -123.51M | -875.43K | -5.33M | -2.58M | -8.56M | -1.38M | 2.33M | 8.94M | 44.94M | 43.25M | 40.28M | 33.66M | 9.89M | 9.87M | 8.02M | 8.89M | 37.33M | 29.6M | 21.9M | 7.98M | -54.87M | -64.49M | -79.15M | -81.08M | -67.06M | -51.47M | -31.77M | -19.4M | 13.81M | 16.2M | 8.94M | 10.29M | -10.22M | -15.98M | 23.14M | |
| -139.6M | -158.67M | -172.05M | -323.57M | -338.84M | -446.51M | -410.28M | -260.28M | -236.28M | -24.39M | -77.98M | -88.97M | -116.82M | -216.51M | 94.43M | 174.42M | 180.79M | 212.59M | -61.83M | -145.93M | -130.33M | -171.05M | -197.76M | -151.08M | -115.93M | -62.54M | 32.05M | 4.01M | -15.49M | -29.9M | -79.05M | -55.54M | -43.26M | -29.8M | -36.5M | -12.11M | |
| 14.44M | 13.45M | -39.39M | -55.96M | -73.72M | -91.5M | -74.72M | -74.92M | -81.25M | -80.53M | -83.74M | -84.4M | -78.98M | -77.39M | -74.08M | -54.94M | -150.65M | -134.4M | -116.01M | -116.22M | 76.9M | 77.1M | 77.32M | 77.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.88M | -16.95M | -15.47M | -15.47M | -1.24M | |
| -43.89K | -11.05M | -20.88M | -60.91M | -56.28M | -46.67M | -132.07M | -106.63M | -101.43M | -100.04M | -92.49M | -148.07M | -148.07M | -148.07M | -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 | -14.86M | -29.1M | -43.63M | -58.07M | -57.65M | -56.92M | -72.5M | -58.05M | -54.16M | -51.37M | -32.24M | -43.23M | -32.68M | -21.97M | -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 | 2.04M | 8.65M | 5.24M | 5.45M | 3.4M | -3.34M | -3.11M | -31.7M | -19.56M | -29.11M | -29.18M | -36.56M | -64.8M | -50.17M | -49.53M | -17.85M | -5.08M | -3.82M | -3.4M | 370.16K | 15.61M | 15.26M | 18.29M | 20.52M | 10.55M | 9.88M | 6.18M | 4.6M | 3M | 3.82M | 6.82M | 6.49M | 6.56M | 3.96M | 411K | |
| 3.49M | -23.27M | -83.89M | -154.84M | -182.26M | -190.95M | -266.23M | -256.52M | -271.78M | -268.01M | -269.62M | -306.81M | -319.77M | -327.33M | -220.85M | -119.84M | -167.42M | -130.73M | -111.08M | -110.87M | 80.55M | 92.71M | 92.58M | 96.04M | 20.52M | 10.55M | 9.88M | 6.18M | 4.6M | 3M | 3.82M | -9.06M | -10.46M | -8.91M | -11.51M | -825K | |
| -102.09M | -101.34M | -52.35M | -127.08M | -197.03M | -346.27M | -561.18M | -438.49M | -363.76M | -78.74M | 103.63M | 168.27M | 192.22M | 129.21M | 408.63M | 467.58M | 356.99M | 259.09M | 9.56M | -62.91M | 84.44M | -32K | -41.48M | -11.55M | -40.65M | 50.49M | 140.11M | 132.32M | 132.74M | 146.48M | 120.91M | 122.95M | 115.27M | 77.53M | 15.39M | 42.04M | |
| 34.77M | 92.28M | 110.04M | 247.98M | 201.06M | 150.67M | -29.18M | -60.59M | 23.38M | 229.43M | 450.67M | 560.04M | 604.14M | 458.35M | 345.4M | 239.6M | 172.58M | 6.89M | 24.84M | 25.15M | -1.57M | -8.43M | -46.76M | -36.74M | -15.47M | 35.52M | 55.04M | 77.14M | 92.97M | 88M | 113.62M | 101.89M | 94.38M | 74.89M | 21.87M | 19.96M |