SSR Mining Inc. (SSRM)
NASDAQ: SSRM
· Real-Time Price · USD
10.04
-0.02 (-0.20%)
At close: May 02, 2025, 3:59 PM
10.03
-0.05%
After-hours: May 02, 2025, 05:34 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 |
| -11.64M | -232.38M | -515.73M | -395.82M | -79.73M | 238.02M | 216.89M | 162.03M | 209.13M | 242.26M | 333.08M | 319.12M | 370.47M | 341.12M | 303.77M | 243.94M | 139.15M | 60.97M | 53.99M | 72.68M | 55.76M | 32.79M | 16.89M | 7.08M | -973K | 19.36M | 18.2M | 54.23M | 71.6M | 66.88M | 103.86M | 77.7M | 64.96M | -13.9M | -111.36M | -131.16M | |
| -337.73M | -267.38M | 127.78M | 127.78M | 127.78M | 104.73M | 67.65M | 67.65M | 67.65M | 20.34M | 59.31M | 122.77M | 122.77M | 179.87M | 152.14M | 99.98M | 128.79M | 101.91M | 92.04M | 110.1M | 106.97M | 97.13M | 75.41M | 46.06M | 20.39M | 30.14M | 30.14M | 55.7M | 79.72M | 74.43M | 93.53M | 80.61M | 76.63M | 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 | -890K | -2.48M | 438K | -21K | 2.91M | 3.66M | 2.9M | 2.9M | 1.21M | 994K | 1M | 1.89M | 1.89M | 1.95M | 2.07M | 1.33M | 2.67M | 2.81M | 2.78M | 3.36M | 2.74M | 2.62M | |
| -45.61M | -93.75M | -92.4M | -44.8M | -129.19M | -138.2M | -168.23M | -226.74M | -211.52M | -200.06M | -159.47M | -103.34M | -78.7M | -21.44M | -74.67M | -76.38M | -34.55M | -51.85M | -4.69M | -1.18M | 7.91M | -14M | -20.97M | -28M | -30.06M | -7.12M | -7.31M | -1.65M | -6.8M | -2.55M | -7.68M | -6.15M | 315.88K | 1.22M | 9.53M | 12.76M | |
| 384.25M | 769.6M | 829.31M | 921.47M | 638.48M | 112.38M | 98.88M | 91.39M | 95.38M | 284.7M | 272.05M | 210.23M | 211.13M | 46.93M | 36.2M | 34.97M | -27.25M | 1.9M | 18.34M | 21.63M | 7.94M | 8.3M | 33.48M | 49.67M | 82.33M | 71.62M | 61.6M | 18.66M | -7.13M | -1.45M | -25.7M | 2.91M | 1.7M | 43.55M | 90.25M | 93.17M | |
| -101.92K | -104.66M | -72.84M | -157.63M | -136.79M | -29.82M | -116.63M | -53.51M | -67.93M | -199.43M | -146.32M | -74.58M | -81.2M | 60.94M | 60.35M | 11.83M | 40.85M | 33.51M | 24.28M | 27.24M | 24.41M | 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 | -82.28M | -51.59M | -133.18M | -98.05M | -121.44M | -169.56M | -149.8M | -191.7M | -126.27M | -70.2M | -43.96M | 50.54M | -14M | 22.52M | 65.41M | -19.64M | -2.24M | -34.4M | -61.49M | -70.71M | -65.54M | -65.12M | -51.09M | -24.55M | -14.39M | -6.67M | -4.66M | 19.98M | 6.98M | 8.08M | 8M | -6.9M | -2.34M | -2.73M | |
| 34.77M | 148.31M | 284.91M | 443.39M | 421.73M | 336.66M | 149.18M | 101.68M | 160.9M | 170.09M | 410.19M | 525.95M | 591.27M | 681.36M | 537.59M | 410.75M | 347.39M | 178.63M | 189.32M | 200.91M | 136.48M | 84.1M | 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 | |
| -37.7M | -58.94M | -178.43M | -198.22M | -223.42M | -185.99M | -178.36M | -161.88M | -137.13M | 59.73M | 40.86M | 34.09M | 12.87M | -223.01M | -192.19M | -171.15M | -169.34M | -166.28M | -165.68M | -186.75M | -157.75M | -112.23M | -124.49M | -88.46M | -75.24M | -73.17M | -48.56M | -47.95M | -51.76M | -85.68M | -82.83M | -92.54M | -82.13M | -48.04M | -48.99M | -36.2M | |
| -415.88K | 1.38M | 1.61M | -118.21M | -118.09M | -282.76M | -282.76M | -162.84M | -162.84M | n/a | n/a | n/a | n/a | n/a | 270.44M | 270.44M | 272.23M | 272.23M | -632K | -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 | |
| -8.26M | -11.8M | -22.99M | -19.57M | -13.72M | -2.91M | -6.58M | -6.58M | -6.1M | 3M | n/a | n/a | n/a | -8.01M | 504K | -19.1M | -29.24M | -29.24M | -33.18M | -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 | |
| 27.3M | 30.66M | 20.54M | 15.51M | 19.66M | 33.14M | 30.9M | 37.07M | 35.84M | 17.68M | 19.52M | 17.94M | 11.33M | 4.62M | 5.79M | 85.04M | 97.1M | 97.4M | 97.97M | 14.42M | 3.31M | 2.99M | 1.24M | 36.32M | 63.44M | 77.7M | 132.1M | 96.72M | 68.65M | 54.93M | 534.1K | 4.44M | 4.96M | 4.86M | 4.86M | 951K | |
| -124.02M | -122.46M | 4.73M | -2.25M | -2.27M | -7.98M | 26.53M | 9.5M | 9.5M | 46.25M | 12.68M | 34.5M | 34.48M | 9.89M | 9.87M | 9.17M | 10.05M | 38.49M | 39.7M | 40.61M | 40.27M | -22.59M | -41.15M | -65.58M | -81.08M | -67.07M | -51.48M | -31.78M | -19.41M | -4.64M | -2.25M | -9.5M | -8.16M | -10.22M | -15.98M | 23.14M | |
| -143.12M | -162.61M | -175.98M | -324.16M | -339.26M | -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 | -80.64M | -77.33M | -58.19M | -153.9M | -134.62M | -116.23M | -116.45M | 76.67M | 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 | -14.5M | -28.88M | -43.22M | -57.67M | -57.55M | -57.49M | -73.25M | -58.8M | -54.96M | -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 | -19.16M | -28.7M | -28.77M | -36.15M | -65.93M | -51.3M | -50.66M | -18.98M | -1.57M | -2.59M | -2.17M | 1.6M | 13.33M | 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 | |
| 6.92M | -19.84M | -80.45M | -154.89M | -182.26M | -190.95M | -266.23M | -256.52M | -271.78M | -254.69M | -256.3M | -293.49M | -306.45M | -327.33M | -220.85M | -119.84M | -172.88M | -136.19M | -118.82M | -118.61M | 78.28M | 90.43M | 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 | |
| -104.56M | -103.38M | -54.4M | -128.7M | -196.61M | -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 | |
| 1.51M | 92.24M | 110M | 247.93M | 201.06M | 150.67M | -29.18M | -35.75M | 48.22M | 89.46M | 310.69M | 395.23M | 439.33M | 458.35M | 345.4M | 239.6M | 178.05M | 12.35M | 23.64M | 14.16M | -31.58M | -38.44M | -70.11M | -50.31M | -15.47M | 35.52M | 55.04M | 77.14M | 92.97M | 88M | 99.84M | 81.67M | 72.73M | 53.24M | 14.01M | 18.53M |