SSRM — SSR Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.63bn
- CA$2.71bn
- $1.43bn
- 76
- 71
- 72
- 85
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | 10-K | 10-K | ARS | ARS |
Standards: | IFRS | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 55.8 | 157 | 426 | 210 | -120 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 67.6 | 60.6 | 115 | -15.8 | 597 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -97.4 | -40.6 | -29.3 | -147 | -134 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 134 | 307 | 609 | 161 | 422 |
Capital Expenditures | -136 | -139 | -165 | -138 | -223 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.44 | 379 | 35.7 | -98.8 | -116 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -130 | 240 | -129 | -236 | -339 |
Financing Cash Flow Items | -3.36 | -14.4 | -56.8 | -34.3 | 6.54 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 80.6 | -158 | -320 | -272 | -182 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 84.4 | 390 | 157 | -364 | -197 |