OTC Markets OTCPK - Delayed Quote USD

SSR Mining Inc. (SSRGF)

11.00
0.00
(0.00%)
As of May 22 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
100,304
40,130
421,725
160,896
608,986
Investing Cash Flow
-260,588
-143,116
-339,261
-236,282
-129,137
Financing Cash Flow
20,413
6,918
-182,256
-271,782
-319,769
End Cash Position
327,241
387,882
492,494
689,106
1,052,865
Income Tax Paid Supplemental Data
34,577
25,541
33,586
145,549
58,000
Interest Paid Supplemental Data
7,425
7,425
16,464
22,579
12,512
Capital Expenditure
-155,006
-143,534
-223,422
-137,515
-164,810
Issuance of Capital Stock
--
--
--
0
408
Issuance of Debt
25,844
22,244
6,544
0
0
Repayment of Debt
-5,684
-5,501
-75,023
-81,246
-80,441
Repurchase of Capital Stock
0
-9,825
-56,315
-100,040
-148,075
Free Cash Flow
-54,702
-103,404
198,303
23,381
444,176
12/31/2021 - 3/15/2023

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