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Net income (loss)
$362,417K
Depreciation, depletion, and
amortization
$116,178K
Proceeds from the
issuance of debt, related...
$33,630K
Reclamation and remediation
costs
$88,924K
Non-cash care and
maintenance
$60,788K
Stock-based compensation
$44,561K
Change in fair value of
deferred and contingent...
$18,953K
Loss (gain) on
foreign exchange
-$16,261K
Other operating
activities
$8,968K
Other taxes
$4,267K
Write-down of inventory
$2,688K
Loss (gain) on sale
and disposal of...
-$2,131K
Net cash provided by
operating activities
$471,853K
Net cash provided by
(used in) financing...
$26,170K
Canceled cashflow
$254,283K
Canceled cashflow
$7,460K
Net increase
(decrease) in cash, cash...
$146,952K
Canceled cashflow
$351,071K
Net change in
operating assets and...
$172,658K
Deferred income taxes
-$45,861K
Payments for reclamation
and remediation...
$26,267K
Change in fair value of
marketable securities
$9,497K
Proceeds from sales of
marketable securities
$97,392K
Other investing
activities
-$656K
Principal payments on
finance leases
$4,936K
Other financing
activities
-$2,524K
Net cash provided by
(used in) investing...
-$339,697K
Effect of foreign
exchange rate changes on...
-$11,374K
Canceled cashflow
$98,048K
Additions to mineral
properties, plant and...
$230,204K
Acquisitions, net
$105,960K
Purchases of marketable
securities
$101,581K
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Cash Flow
source: myfinsight.com
SSR MINING INC. (SSRM)
SSR MINING INC. (SSRM)