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SSR Mining Inc (0VGE)

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5.67 0.00    0.00%
13/03 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  CA7847301032 
SEDOL:  BG05P01
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 5.67 - 5.70
SSR Mining 5.67 0.00 0.00%

0VGE Cash Flow Statement

 
Featured here, the Cash Flow Statement for SSR Mining Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -217.84 15.16 74.87 29.81
Cash From Operating Activities 203.16 135.26 80.34 2.97
Depreciation/Depletion 66.28 55.99 44.64 47.1
Amortization - - - -
Deferred Taxes -102.61 58.37 -88.62 -1.98
Non-Cash Items 369.69 70.94 -15.5 13.73
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 8.15 3.79 6.11 15.53
Cash Interest Paid 1.74 5.46 4.53 4.73
Changes in Working Capital -15.23 -7.09 -23.92 -87.9
Cash From Investing Activities -59.05 -48.47 -179.86 -51.88
Capital Expenditures -58.79 -47.46 -57.94 -59.24
Other Investing Cash Flow Items, Total -0.261 -1.01 -121.92 7.36
Cash From Financing Activities -24.45 -46.67 -72.94 -38.19
Financing Cash Flow Items 2.04 4.5 - -
Total Cash Dividends Paid -14.5 -14.38 -14.34 -14.45
Issuance (Retirement) of Stock, Net -11.01 - -40.11 -4.99
Issuance (Retirement) of Debt, Net - -36.79 -18.5 -18.75
Foreign Exchange Effects -48.34 -23 -21.18 -13.18
Net Change in Cash 54.72 24.97 -183.01 -93.29
Beginning Cash Balance 437.67 412.7 562.25 655.08
Ending Cash Balance 492.39 437.68 379.24 561.78
Free Cash Flow - 104.41 -8.74 -66.27
Free Cash Flow Growth - 1294.37 86.81 -408.88
Free Cash Flow Yield 6.59 3.24 0.772 -1.8
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SSRM Comments

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Yiğit Can Çelik
Yiğit Can Çelik Mar 07, 2024 12:25PM ET
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Hello Friends, In the company's 2023 year-end balance sheet, it is seen that its investment in mining machines, vehicles and various equipment is 1.8 billion dollars. The total value of the mines is 3.9 billion dollars. The accumulated depreciation amount on these assets is $1.3 billion. When debts are deducted, total gross equity is 4.3 billion dollars. Let's make a calculation like this: Even if the Çöpler mine (the company's most valuable mine) is completely destroyed (the value of Çöpler is approximately 2 billion dollars according to the mine valuation report), the equity of the company is around 2.3 billion dollars. The market value of the company is around 880-890 million dollars as I write these lines. Friends, let me tell you this, this mine will be opened, the extent of the tragedy is not at the level of complete closure of the mine, my guess is that this mine will be opened within 1 year. Under normal conditions (in the scenario where the garbage is open), the company
Ay Señol Qué Cruz
AySeñol_Qué_Cruz Feb 27, 2024 4:59PM ET
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Dividend suspension?! Really?! Do they want to completely sink this fvckin Co.?
Paul Barron
Paul Barron Feb 27, 2024 4:59PM ET
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Tried to off set with double earnings report. Going to drop 5% then tumble 15% more
Gökhan Sky
Gökhan Sky Feb 17, 2024 7:09AM ET
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Mining permit in Turkey was cancelled.
Jorge Villagran
Jorge Villagran Feb 17, 2024 7:09AM ET
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what do u mean
Kendi Halinde
Kendi Halinde Feb 17, 2024 7:09AM ET
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Jorge Villagran Gökhan says, the mining field closed to work by the government until to take the licence again.So, that's bad news.
Jose Alvarez
Jose Alvarez Feb 17, 2024 7:09AM ET
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So its not good for buy
Jorge Villagran
Jorge Villagran Feb 15, 2024 9:26PM ET
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I bet all my money in here
Jorge Villagran
Jorge Villagran Feb 14, 2024 1:42PM ET
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will came back up again
Titkos Marcell
Titkos Marcell Feb 14, 2024 1:42PM ET
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Why?
Randy Lahey
Randy Lahey Feb 13, 2024 10:37AM ET
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$4.50 -54% (miners stuck underground in Turkey afrer a landslide).
Vlas Dacian
Vlas Dacian Feb 13, 2024 10:03AM ET
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Show previous replies (1)
Vlas Dacian
Vlas Dacian Feb 13, 2024 10:03AM ET
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By end of session will fall bellow 4$ . Anyway buy some today
joe sabz
joe sabz Feb 13, 2024 10:03AM ET
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Then what ?
Vlas Dacian
Vlas Dacian Feb 13, 2024 10:03AM ET
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Then most probably will have a rebound next days . 20-30 % and sell
joe sabz
joe sabz Feb 13, 2024 10:03AM ET
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Yea im gonna buy some at 3.80 u thjnk its a good long term hold ?
Vlas Dacian
Vlas Dacian Feb 13, 2024 10:03AM ET
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Could be in case there are getting out clear from this problem . I would buy a small piece around 3.7 second one 3.2 and the biggest one 2.6$
Randy Lahey
Randy Lahey Feb 13, 2024 9:47AM ET
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Wow, $6.65 today, down 32%.
Paul Barron
Paul Barron Jan 25, 2024 12:50PM ET
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Price now 12.73. Still dropping. Dividend starting to look ok
Jeremy Lin
Jeremy Lin Dec 14, 2023 8:45AM ET
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Ready to run.
 
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