tiprankstipranks
SSR Mining Inc (SSRM)
NASDAQ:SSRM
Holding SSRM?
Track your performance easily

SSR Mining (SSRM) Cash flow

1,294 Followers

SSR Mining Cash Flow

SSRM's free cash flow for Q3 2024 was $-34.10M. For the 2024 fiscal year, SSRM's free cash flow was decreased by $139.85M and operating cash flow was $-1.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.05M$ 421.73M$ 160.90M$ 608.99M$ 307.10M$ 145.84M
Investing Cash Flow
$ 117.61M$ -339.26M$ -236.28M$ -129.14M$ 240.42M$ -130.33M
Financing Cash Flow
$ -130.97M$ -182.26M$ -271.78M$ -319.77M$ -158.37M$ 68.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.83B$ 492.49M$ 689.11M$ 1.05B$ 895.92M$ 503.65M
Income Tax Paid Supplemental Data
$ -31.14M$ -33.59M$ -145.55M---
Interest Paid Supplemental Data
$ -18.03M$ -16.46M$ -22.58M---
Issuance Of Capital Stock
$ 18.38M--$ 408.00K--
Issuance Of Debt
$ 69.12M$ -75.02M$ -81.25M$ -80.44M$ -150.53M$ 69.61M
Repayment Of Debt
$ -4.92M$ -75.02M$ -81.25M$ -80.44M$ -153.62M$ -153.33M
Free Cash Flow
$ -10.59M$ 198.30M$ 58.45M$ 608.99M$ 307.10M$ 145.84M
Domestic Sales
------
Foreign Sales
------
Currency in USD

SSR Mining Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis