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SSR Mining, Inc.

82
Strong Buy
  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA7847301032
CAD
29.63
-0.27 (-0.9%)

Dec 04

TSE

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stock-recommendationCash Flow
SSR Mining, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-436.00
-273.00
313.00
519.00
270.00
114.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-99.00
-181.00
-191.00
-36.00
-54.00
-81.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54.00
569.00
209.00
763.00
411.00
190.00
Cash Flow from Investing Activities
-196.00
-449.00
-307.00
-161.00
322.00
-180.00
Cash Flow from Financing Activities
9.00
-254.00
-353.00
-400.00
-212.00
101.00
Net Cash Inflow / Outflow
-143.00
-265.00
-473.00
196.00
523.00
112.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-11.00
-130.00
-21.00
-3.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SSR Mining, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-436.653335200117
-427.227999508986
-9.00
-2.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-99.000273796446
-387.400476367627
288.00
74.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54.976558326318
1186.32645257974
-1,132.00
-95.37%
Cash Flow from Investing Activities
-196.063421914511
-1045.69304627553
849.00
81.25%
Cash Flow from Financing Activities
9.47739423128504
-78.6686739429477
87.00
112.05%
Net Cash Inflow / Outflow
-143.314421122173
41.2029645707038
-184.00
-447.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-11.7049517652644
-20.7617677905644
9.00
43.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -90.34% vs 171.74% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
54.98
569.20
-90.34%

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