NasdaqGS - Nasdaq Real Time Price USD
SSR Mining Inc. (SSRM)
At close: November 1 at 4:00 PM EDT
After hours: November 1 at 6:18 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
284,914.00
421,725.00
160,896.00
608,986.00
307,098.00
Investing Cash Flow
-175,982.00
-339,261.00
-236,282.00
-129,137.00
240,423.00
Financing Cash Flow
-80,454.00
-182,256.00
-271,782.00
-319,769.00
-158,374.00
End Cash Position
441,281.00
492,494.00
689,106.00
1,052,865.00
895,921.00
Income Tax Paid Supplemental Data
33,501.00
33,586.00
145,549.00
58,000.00
--
Interest Paid Supplemental Data
10,939.00
16,464.00
22,579.00
12,512.00
--
Capital Expenditure
-178,456.00
-223,422.00
-137,515.00
-164,810.00
-138,990.00
Issuance of Capital Stock
--
--
--
408.00
--
Issuance of Debt
--
--
--
--
3,087.00
Repayment of Debt
-40,696.00
-75,023.00
-81,246.00
-80,441.00
-153,617.00
Repurchase of Capital Stock
-20,835.00
-56,315.00
-100,040.00
-148,075.00
-14,389.00
Free Cash Flow
106,458.00
198,303.00
23,381.00
444,176.00
168,108.00
12/31/2020 - 8/1/1996
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