Name: SSRGF Cash Flow - Ssr Mining Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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SSRGF - Ssr Mining Inc.

USD | NASDAQ

SSRGF Cash Flow - Ssr Mining Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Net Income
Net Income	(106.5)	181.5	65.4	90.1	58.8	5.6	10.6	9.7	(287.1)	(217.8)	15.2	74.9	29.8	93.9	(25.8)	58.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Net Income
Net Income	230.5	395.8	(261.3)	(98.0)	194.1	368.1	151.5	102.8
Cash From Operating Activities
Depreciation & Amortization	115.7	116.2	130.2	214.0	181.4	228.0	109.3	85.6
Amortization Of Intangibles	-	-	-	-
Cash From Investing Activities
Capital Expenditures	274.2	230.2	143.5	223.4	137.5	164.8	139.0	110.6
Acquisitions	-	106.0	0.0	119.9	170.1
Cash From Financing Activities
Debt Issued	-	-	-	-	0.0	0.0	3.1	0.0
Debt Repaid	-	0.0	0.9	71.2	71.2	70.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	(11.4)	(8.5)	(96.8)	(16.6)	(3.1)	0.8	0.0
Net Change In Cash	-	147.0	(104.6)	(196.6)	(363.8)
Free Cash Flow
Free Cash Flow	-	241.6	(103.4)	198.3	23.4	444.2	168.1	7.5
Free Cash Flow To Equity	-	-	-	-	(47.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	30.2	31.1	28.2	26.2	30.6	38.3	30.4	23.0	38.4	66.3	56.0	44.6	47.1	47.3	21.6	53.8	58.7	66.2	52.0	56.0	53.8
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	20.5	-	-	-	9.9	-	-	-	(3.9)	-	-	-	2.0	-	-	-	4.8
Deffered Income Tax	8.8	-	-	-	(4.0)	-	-	-	(22.8)	-	-	-	(2.0)	-	-	-	(16.4)
Asset Impairments	-	0.0	0.0	0.0	0.0	(114.6)	0.4	0.0	114.2	408.8	2.6	0.0	0.0	-	0.0	0.0	-
Gains & Losses On Investments	0.8	-	-	-	1.7	-	-	-	2.8	3.7	(0.6)	(0.7)	1.9	4.4	(0.0)	(2.9)	(0.9)
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	31.5	-	-	-	32.8	-	-	-	47.8	-	-	-	28.0	-	-	-	32.5	-
Change In Accounts Payable	7.5	-	-	-	1.8	-	-	-	(5.6)	-	-	-	1.3	-	-	-	21.1
Change In Other Working Capital	11.4	-	-	-	(7.3)	-	-	-	(0.3)	-	-	-	5.6	-	-	-
Other Operating Activities	2.0	-	-	-	1.7	-	-	-	1.4	-	-	-	0.2	-	-	-	-
Cash From Operating Activities	264.5	-	-	-	82.3	-	-	-	24.6	-	-	-	3.0	-	-

Cash From Investing Activities
Capital Expenditures	88.8	65.2	57.7	62.5	44.8	41.5	31.7	36.3	34.0	48.6	54.2	61.3	59.2	37.5	35.2	30.4	34.5	45.8	29.3	34.0	55.7
Acquisitions	0.0	-	-	-	108.7	-	-	-	0.0	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	1.6	-	-	-	6.1	-	-	-	6.3	-	-	-	0.5	-	-	-	0.0
Sales Of Investments	4.7	-	-	-	8.9	-	-	-	3.7	-	-	-	7.8	-	-	-	6.6
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Cash From Investing Activities	(86.3)	-	-	-	(151.8)	-	-	-	(36.8)	-	-	-	(51.9)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	2.9	-	-	-	(1.5)	-	-	-	(2.4)	-	-	-	(6.2)	-	-	-	0.6	-	-	-	0.0
Net Change In Cash	109.3	-	-	-	(58.0)	-	-	-	(25.4)	-	-	-	(93.3)	-	-	-	(18.6)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	175.7	-	-	-	37.5	-	-	-	(9.4)	-	-	-	(56.3)	-	-	-	27.7	-	-	-	71.8
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement