SSR Mining Inc Shs Chess Depository Interests repr 1 shs (AU:SSR)
ASX:SSR
Australian Market
Holding AU:SSR?
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SSR Mining Inc Shs Chess Depository Interests repr 1 shs (SSR) Cash flow

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SSR Mining Inc Shs Chess Depository Interests repr 1 shs Cash Flow

AU:SSR's free cash flow for Q2 2024 was $-111.45M. For the 2024 fiscal year, AU:SSR's free cash flow was decreased by $139.85M and operating cash flow was $-78.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 69.31M$ 421.73M$ 160.90M$ 608.99M$ 307.10M$ 145.84M
Investing Cash Flow
$ 104.23M$ -339.26M$ -236.28M$ -129.14M$ 240.42M$ -130.33M
Financing Cash Flow
$ -80.45M$ -182.26M$ -271.78M$ -319.77M$ -158.37M$ 68.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.44B$ 409.99M$ 689.11M$ 1.05B$ 895.92M$ 503.65M
Income Tax Paid Supplemental Data
$ -33.50M$ -33.59M$ -145.55M---
Interest Paid Supplemental Data
$ -1.72M$ -16.46M$ -22.58M---
Issuance Of Capital Stock
---$ 408.00K--
Issuance Of Debt
$ 14.59M$ -75.02M$ -81.25M$ -80.44M$ -150.53M$ 69.61M
Repayment Of Debt
$ -40.70M$ -75.02M$ -81.25M$ -80.44M$ -153.62M$ -153.33M
Free Cash Flow
$ 111.31M$ 198.30M$ 58.45M$ 608.99M$ 307.10M$ 145.84M
Domestic Sales
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Foreign Sales
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Currency in USD

SSR Mining Inc Shs Chess Depository Interests repr 1 shs Cash Flow

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