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Proceeds from
divestiture of pler
$1,495,005K
Net income (loss)
$92,435K
(-31.43%↓ Y/Y)
Net (income) loss
from discontinued...
-$45,070K
Net proceeds from
sale of marketable...
$11,352K
(-72.95%↓ Y/Y)
Other investing
activities
-$1,250K
(-90.84%↓ Y/Y)
Depreciation, depletion, and
amortization
$30,977K
(-45.51%↓ Y/Y)
Stock-based compensation
$11,406K
(-33.15%↓ Y/Y)
Reclamation and remediation
costs
$7,149K
(-90.36%↓ Y/Y)
Loss (gain) on
derivative instruments
-$4,930K
Loss (gain) on
foreign exchange
-$2,943K
(80.75%↑ Y/Y)
Other operating
activities
$2,386K
(-67.81%↓ Y/Y)
Loss (gain) on sale
and disposal of...
-$1,251K
(-65.70%↓ Y/Y)
Change in fair value of
deferred consideration
$523K
Other taxes
$297K
Net cash provided by
(used in) investing...
$1,455,039K
Net cash provided by
operating activities from...
$120,849K
Canceled cashflow
$52,568K
Canceled cashflow
$78,518K
Net cash provided by
(used in) investing...
$1,399,476K
(728.26%↑ Y/Y)
Net cash provided by
operating activities
$100,303K
(-58.66%↓ Y/Y)
Change in cash and cash
equivalents from...
$3,020K
Canceled cashflow
$55,563K
Canceled cashflow
$20,546K
Additions to mineral
properties, plant and...
$32,535K
(-69.00%↓ Y/Y)
Purchases of marketable
securities
$20,033K
(-61.24%↓ Y/Y)
Net change in
operating assets and...
$66,956K
(14.80%↑ Y/Y)
Change in fair value of
marketable securities
$4,048K
(8.79%↑ Y/Y)
Deferred income taxes
-$3,761K
(81.10%↑ Y/Y)
Payments for reclamation
and remediation...
$3,753K
(-70.41%↓ Y/Y)
Net increase in cash
and cash...
$1,158,145K
(4681.38%↑ Y/Y)
Canceled cashflow
$344,654K
Net cash used in
investing activities from...
-$55,563K
Net cash provided by
financing activities from...
$13,864K
Net cash used in
operating activities from...
-$20,546K
Net cash provided by
(used in) financing...
-$340,524K
(-3333.54%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$4,130K
(33.41%↑ Y/Y)
Canceled cashflow
$13,864K
Proceeds from revolving
credit facility
$65,000K
Proceeds from exercise of
stock options
$156K
Net cash used in
financing activities from...
-$354,388K
Canceled cashflow
$65,156K
Repurchase of common shares
$337,782K
Repayment of debt,
principal
$65,025K
Taxes paid related to
net share...
$2,048K
Principal payments on
finance leases
$14K
(-99.41%↓ Y/Y)
Back
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Cash Flow
SSR MINING INC. (SSRGF)
SSR MINING INC. (SSRGF)
source: myfinsight.com