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Net income (loss)
from discontinued...
-$365,333K
Depreciation, depletion, and
amortization
$30,180K
Stock-based compensation
$20,483K
Deferred income taxes
$8,757K
Reclamation and remediation
costs
$6,498K
Loss (gain) on sale
and disposal of...
-$3,242K
Other operating
activities
$2,027K
Change in fair value of
deferred and contingent...
$1,029K
Other taxes
$224K
Net cash provided by
(used in) operating...
$299,608K
Canceled cashflow
$138,165K
Net cash provided by
(used in) operating...
$264,489K
Change in cash and cash
equivalents classified as...
$6,422K
Effect of foreign
exchange rate changes on...
$2,913K
Canceled cashflow
$35,119K
Net income (loss)
-$115,152K
Loss (gain) on
derivative instruments
$10,519K
Net change in
operating assets and...
$9,573K
Loss (gain) on
foreign exchange
$1,439K
Change in fair value of
marketable securities
$838K
Payments for reclamation
and remediation...
$644K
Net increase
(decrease) in cash and cash...
$109,336K
Canceled cashflow
$164,488K
Net cash provided by
(used in) operating...
-$35,119K
Net cash used in
investing activities
-$86,269K
Net cash provided by
(used in) financing...
-$78,219K
Net proceeds from
sale of marketable...
$4,662K
Proceeds from the
issuance of debt, related...
$14,700K
Proceeds from exercise of
stock options
$422K
Net cash used in
investing activities of...
-$85,788K
Net cash used in
investing activities of...
-$481K
Net cash provided by
(used in) financing...
-$76,987K
Net cash provided by
(used in) financing...
-$1,232K
Canceled cashflow
$4,662K
Canceled cashflow
$15,122K
Additions to mineral
properties, plant and...
$88,826K
Payment of contingent
consideration
$87,500K
Purchases of marketable
securities
$1,624K
Taxes paid related to
net share...
$2,781K
Principal payments on
finance leases
$1,803K
Other financing
activities
-$25K
Back
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Cash Flow
SSR MINING INC. (SSRGF)
SSR MINING INC. (SSRGF)
source: myfinsight.com