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SSR Mining, Inc.

91
Strong Buy
  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA7847301032
CAD
35.38
-3.3 (-8.53%)

Mar 18

TSE

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stock-recommendationCash Flow
SSR Mining, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
619.00
-436.00
-273.00
313.00
519.00
270.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-241.00
-99.00
-181.00
-191.00
-36.00
-54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
659.00
54.00
569.00
209.00
763.00
411.00
Cash Flow from Investing Activities
-474.00
-196.00
-449.00
-307.00
-161.00
322.00
Cash Flow from Financing Activities
36.00
9.00
-254.00
-353.00
-400.00
-212.00
Net Cash Inflow / Outflow
205.00
-143.00
-265.00
-473.00
196.00
523.00
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
-15.00
-11.00
-130.00
-21.00
-3.00
1.00
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
619.205633398342
1365.92502674295
-746.00
-54.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-241.25304920995
-62.3456185215789
-179.00
-286.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
659.3148016823
1225.96561754027
-566.00
-46.22%
Cash Flow from Investing Activities
-474.654733968148
-1247.4153943153
773.00
61.95%
Cash Flow from Financing Activities
36.5670417694193
107.721167410388
-71.00
-66.05%
Net Cash Inflow / Outflow
205.334349335105
60.7163800537476
145.00
238.19%
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
-15.8927601484668
-25.5550105816167
10.00
37.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 1,099.27% vs -90.34% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
659.31
54.98
1,099.27%

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