SSR Mining Inc. (SSRM) - Quarterly Cash Flow Statement

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SSRM
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10.26 (USD) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q2
Operating Activities:
Net Income Numbers are in millions	54.446	5.398	276.109	2.464	-287.082	-223.866	-7.245	122.376	29.004	93.884	-28.374	67.519	76.106	127.006	62.454	53.556	127.451	97.655	25.113	-6.276	22.657	19.479	18.132	12.414	5.732	-3.486	2.228	2.607	-2.322	16.85	1.067	38.639	15.047	12.132	38.042	12.482	2.3	-66.722	-59.416	-7.327	9.096	-87.608	-14.665	-10.157	-16.858	29.813	-14.306	-235.945	-4.559	23.849	-2.491	35.017	-1.075	2.583	21.836	45.767	9.943	376.575	-7.5	-9.386	-7.637	-9.126	-0.095	-1.374	-2.598	-15.149	9.808	-5.913	2.095	-14.882	-13.436	-4.784	-1.356	-2.141	2.384	14.738	-0.927	-3.367	-0.068	-0.84	-0.78	-2.396	0.814	-0.154	0.473	-1.072	-0.311	-0.913	-0.741	-0.029	-0.18	-0.99	-0.197	-1.65	-0.104	-0.245	-0.122	-0.283	-0.179	-0.538	-0.138	-0.286	-0.138	-0.276	-0.199	-4.262	-0.142	-3.058	-0.141	-0.283	-0.072	-1.448	-0.362	-1.456	-0.219
Depreciation & Amortization Numbers are in millions	0	0	-337.734	0	0	70.356	57.425	0	0	47.302	20.344	0	0	0	59.314	63.457	0	57.099	31.586	11.295	28.806	30.224	21.717	29.355	25.671	20.387	0	0	0	30.142	0	25.56	24.018	24.848	19.103	12.643	20.031	22.68	19.957	20.809	16.537	20.837	0	0	0	12.042	9.63	11.394	0	0	12.884	7.88	0	0	2.351	5.44	5.854	0	6.664	5.128	7.862	2.103	0.059	0.064	0.042	0.034	0.071	0.079	0.066	0.092	0.109	0.08	0.04	0.067	0.021	0.021	0.013	0.018	0.02	0.004	0.022	0.031	0.007	0.005	0.005	0.01	0.004	0.006	0.003	0.003	0.005	0.003	0.004	0.005	0.004	0.004	0.003	0.002	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-10.05	9.086	26.549	-3.834	-22.817	-104.56	58.366	-88.622	-1.977	2.408	-28.441	-25.495	-16.404	-129.085	24.663	46.25	-23.024	13.048	24.079	-2.273	5.999	5.706	14.849	0.689	3.165	-5.015	4.404	7.216	1.516	-2.914	0.354	2.261	3.42	6.474	2.957	3.039	3.558	6.37	-3.14	4.011	3.405	29.626	-0.024	0.037	1.069	1.701	-0.217	1.26	0.111	-38.511	5.919	2.634	7.788	-6.694	16.305	-9.5	-5.061	23.381	0.549	1.063	-6.072	-1.457	-0.387	0.365	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	9.963	4.162	2.974	0.968	-3.942	-1.117	2.766	1.474	2.047	3.119	-2.804	1.309	4.849	10.559	1.609	1.594	-1.699	0.459	-1.244	0	1.223	0	1.686	0.75	0.46	0	0	0.534	0.468	0.884	0	0.596	0.586	0.148	1.335	0.738	0.557	0.731	0.711	0.619	0.666	0.638	0.447	0.526	0.449	1.415	0.138	0.689	-0.395	1.822	1.797	1.094	1.172	0.751	1.822	1.659	0.522	0	2.289	2.031	2.027	1.549	1.247	1.609	1.914	0	0	0	2.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-20.149	5.356	62.286	-54.694	-7.592	-15.758	-4.233	-24.009	-89.182	19.375	-27.627	-72.127	-69.422	-22.521	37.801	-16.06	-43.182	71.984	-26.74	20.455	-0.29	-13.065	-9.344	-11.704	-27.377	-22.285	-4.174	-11.281	-13.355	4.264	5.979	-3.563	-11.339	28.904	-7.02	-2.468	-11.421	14.011	-2.458	-2.864	-0.868	21.842	-1.103	-7.709	8.469	29.769	-8.816	7.866	-10.402	-1.901	-13.65	23.998	-34.549	-21.493	2.616	12.31	4.914	-15.032	1.454	-3.589	0.984	-18.46	-4.336	-7.942	-4.265	8.405	1.81	1.732	0.244	5.115	-8.747	1.705	1.669	-1.513	0.258	-0.594	-0.504	-0.44	0.01	0.337	0.336	0.777	0.222	-0.101	-0.616	0.628	0.125	-0.599	-0.178	-0.055	0.068	0.137	-0.151	0.083	-0.251	0.206	-0.061	-0.24	0.193	0.209	-0.344	0.138	0	-0.398	0.398	0.522	0	0	0	-0.509	0.941	0.363	-0.724	0.511	0.001
Accounts Receivables Numbers are in millions	0	0	-29.86	0	0	35.097	-18.21	0	0	0	0	0	0	0	14.868	-17.165	0	10.843	-19.436	21.902	7.549	-9.226	-7.389	-27.614	-14.296	0	-0.172	-4.408	5.581	5.939	7.814	4.171	5.307	20.477	-12.402	-14.413	-7.917	10.207	0.825	1.733	-4.119	-0.075	-6.315	7.089	12.935	-3.904	-8.968	3.99	5.96	-16.241	-20.781	17.915	0	0	0	0	0	-6.234	-6.831	-1.136	-2.277	-2.931	0	0	0.021	0	0	2.2	0	0.099	0.722	0	0	0	0	0	0	0	0	0.085	0	0	0.119	0	0	0	0.057	0.094	0	0	0	0.117	0	0	0	0	0	0.023	0	0	0	0.216	0	0.147	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	77.993	0	2.83	8.595	14.435	0	0	80.493	0	0	4.54	17.818	9.97	20.157	6.14	44.219	32.957	2.274	-0.347	-3.463	-8.854	16.121	-14.676	0	-3.933	-6.513	-18.473	-4.546	1.948	0.272	-8.647	0.937	9.502	1.614	4.238	-3.838	-14.269	-9.103	7.646	19.762	-4.272	-9.848	-2.266	-2.432	2.628	3.876	-2.517	10.646	4.497	-0.987	-11.364	0	-15.652	0	-9.344	-13.424	0.389	-9.316	2.106	-17.921	0	0	-1.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	13.096	-7.475	-5.622	-16.665	-2.861	-24.387	0	-9.32	0	-13.991	0	0	0	-17.047	0	0	0	0	0	0	0	-0.001	0	0	0	6.879	0	2.218	-3.519	-6.426	-2.39	2.583	1.273	10.384	-8.597	1.83	8.07	1.326	-4.794	-4.107	9.484	-4.95	-2.2	11.936	-0.016	6.98	-8.747	0	0	7.071	0	0	0	0	0	2.561	9.454	6.114	3.318	3.459	0	0	-0.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	5.356	1.056	-47.219	-4.8	-42.786	2.403	0.378	-89.182	-51.798	-27.627	-58.136	-73.962	-40.339	12.963	-2.006	-49.322	16.922	-40.261	-3.722	-7.492	-0.376	6.899	-0.21	1.595	-22.285	-0.069	-7.239	-0.463	0.653	-0.264	-1.58	-5.609	4.907	-5.393	-0.053	0.855	5.812	2.916	3.18	0.399	6.262	0	0	0	24.169	-2.46	-6.98	-5.098	3.694	2.634	-0.001	-23.185	-21.493	18.268	12.31	14.258	2.065	-1.558	0.749	-2.163	-1.067	-4.336	-7.942	-2.145	8.405	1.81	-0.468	0.244	5.017	-9.469	1.705	1.669	-1.513	0.258	-0.594	-0.504	-0.44	0.01	0.252	0.336	0.777	0.103	-0.101	-0.616	0.628	0.068	-0.693	-0.178	-0.055	0.068	0.02	-0.151	0.083	-0.251	0.206	-0.061	-0.263	0.193	0.209	-0.344	-0.078	0	-0.545	0.398	0.522	0	0	0	-0.509	0.941	0.363	-0.724	0.511	0.001
Other Non Cash Items Numbers are in millions	50.595	76.016	-31.531	-23.036	346.064	478.103	28.177	69.124	63.075	-47.991	14.676	61.632	67.058	141.331	2.033	-0.196	67.957	-22.863	-8.695	-1.433	5.741	6.288	7.74	1.863	-7.954	6.655	32.916	18.056	24.7	-4.051	22.892	-24.879	-1.089	1.624	-1.351	3.728	-2.301	43.479	45.344	6.649	1.971	78.442	28.531	12.262	5.376	-60.224	9.636	217.023	24.192	28.046	-3.212	-49.455	14.285	17.629	-60.764	-48.696	5.587	-377.246	3.514	-4.807	-13.362	4.521	-2.165	-2.112	0.946	24.93	-22.597	4.026	-12.881	10.973	12.199	5.591	1.058	1.396	-1.631	-15.24	0.369	2.235	-0.517	0.32	0.168	1.2	-1.418	-0.387	-0.496	0.295	-0.24	0.096	0.34	-0.21	0.136	0.002	0.025	1.094	0.001	-0.001	0	0.039	-0.053	0	0	0.069	-0.137	0.068	-0	4.006	-0.11	2.927	0	0.016	-0.072	1.23	0.362	1.021	0.073
Operating Cash Flow Numbers are in millions	84.805	89.623	-1.348	-78.132	24.631	203.159	135.256	80.343	2.967	118.097	-52.226	32.838	62.187	127.29	187.874	148.601	127.503	217.383	44.099	21.768	64.136	48.632	54.78	33.367	-0.303	-3.744	35.374	17.132	11.007	45.175	30.292	38.614	30.643	74.13	53.066	30.162	12.724	20.549	0.998	21.897	30.807	63.777	13.186	-5.041	-1.495	14.516	-3.935	2.287	8.947	13.305	1.247	21.168	-12.379	-7.224	-15.834	6.98	21.759	7.678	6.97	-9.56	-16.198	-20.87	-5.677	-9.39	-4.006	18.22	-10.908	-0.076	-8.052	1.297	-9.875	2.592	1.41	-2.19	1.032	-1.076	-1.05	-1.554	-0.555	-0.178	-0.254	-0.388	-0.375	-0.637	-0.634	-0.139	-0.423	-1.41	-0.576	-0.291	0.029	-0.848	-0.319	-0.468	-0.35	-0.036	-0.18	-0.482	-0.039	-0.328	-0.482	-0.078	-0.275	-0.606	0.199	0.265	-0.252	-0.131	-0.141	-0.776	0.797	0.145	-0.724	0.076	-0.145
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-45.507	-37.545	72.029	-38.176	-34.035	-60.213	-47.456	-57.935	-59.242	-21.36	-39.825	-17	-34.492	0	-58.694	-48.227	-55.711	-60.375	-27.873	-27.189	-53.903	-57.32	-27.266	-48.263	-35.21	-11.805	-39.524	-12.23	-11.677	-9.737	-14.92	-11.614	-15.488	-25.044	-12.068	-14.899	-5.073	-9.569	-13.023	-8.54	-6.148	-4.346	-7.891	-19.125	-5.437	-9.503	-17.526	-13.461	-14.722	-16.987	-13.694	-16.991	-14.326	-20.501	-16.286	-14.185	-14.462	31.435	-31.463	-31.643	-21.241	-13.885	-45.694	-43.047	-49.568	-36.159	-48.377	-47.676	-18.294	-28.144	-17.502	-35.179	-8.345	-9.38	-8.481	-9.112	-9.907	-5.395	-5.17	-4.313	-4.18	-3.589	-3.105	-2.147	-2.394	-2.561	-1.718	-1.724	-1.624	0.932	-1.123	-3.856	-1.036	-1.563	-1.332	0.528	-0.535	-0.066	-1.279	-0.129	-0.275	-0.575	-0.141	-0.496	-0.928	-2.063	-0.672	-0.659	-0.635	-0.515	-8.903	-1.376	-1.087	-1.511	-1.462
Acquisitions Net Numbers are in millions	-108.989	0.038	-0.229	-0.103	-0.122	1.839	0	-119.925	0	-162.838	0	0	0	0	0	0	0	0	270.445	0	1.783	0	-2.415	0	0	0	0	0	0	0	0	-12.972	0	-0.155	0	16.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.838	4.202	0	0	112.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-14.972	-9.04	9.845	-3.413	-6.338	-11.891	-1.344	0	-0.484	-1.086	-5.015	0	0	8.013	-8.013	0	0	0	0.504	-19.6	-10.147	0	-3.435	0	0	-23.057	0	0	0	0	0	0	0	0	0	0.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.247	-0.264	-3.163	0	0	0	0	-0.002	-1.115	0	0	-1.788	-0.027	0	0	-0.126	-0.034	0	0	-0.16	0.008	-0.009	-0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	15.218	7.818	10.521	5.03	3.7	11.408	0.404	0	7.845	24.895	-1.837	6.172	6.607	6.742	0	4.592	0	0.025	1.176	83.842	12.055	0.325	1.744	0.3	0.942	0	0	35.381	28.063	14.256	54.397	0	0	0.534	0	3.909	0.513	0.438	0	0	0	-0.018	29.027	10.24	0	0	0	0	0	0	0	4.853	0	0	0	0	0	0	8.578	0	2.437	20.107	0.197	3.829	0	31.903	0	-36.639	40.943	0	0	0	0	44.558	-0.001	0.029	0.379	0.933	1.549	0.12	0.047	0.519	2.183	0.417	0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.432	-127.26	4.978	0.017	-0.193	-0.074	-2	0	-5.91	34.439	-19.032	0	30.843	0.871	2.789	-0.023	6.251	0.854	2.091	0.851	34.692	2.064	3.008	0.506	-28.165	-16.497	-21.42	-14.999	-14.152	-0.907	-1.725	-2.63	0.623	1.487	-8.983	-1.284	-1.445	-4.265	30.134	-32.066	-14.477	10.116	-284.358	-8.455	21.597	-10.088	-13.499	-14.995	17.19	8.476	-17.402	-5.445	-0.006	13.504	-4.353	14.396	142.872	-6.88	-4.39	2.981	-5.127	-6.681	-7.485	-4.47	-52.457	13.995	43.419	-12.16	-7.606	-57.503	6.942	-6.76	-0.253	0.015	-0.076	-1.64	-0	0	-1	0	1.429	-0.808	-12.282	-1.905	-0.004	-0.002	-0.647	-0.054	-2.392	-0.003	0.001	0.028	-1.648	1.103	-1.108	0.024	-0.671	0.077	0	0	1.452	0.068	0.068	0	0.52	0	0	0	0.346	0.072	0.072	0	0	0
Investing Cash Flow Numbers are in millions	-154.25	-38.474	-35.094	-31.684	-36.778	-59.05	-48.47	-179.86	-51.881	-166.299	-12.238	-29.86	-27.885	45.598	-65.836	-40.846	-55.734	-54.099	245.106	39.144	-49.361	-22.303	-29.308	-44.955	-33.762	-63.027	-56.021	1.731	1.387	-9.633	38.57	-26.311	-18.118	-24.042	-10.581	-2.796	-5.844	-10.576	-17.288	21.594	-38.214	-18.841	31.252	-293.243	-13.892	12.094	-27.614	-26.96	-29.717	0.203	-5.218	37.298	-15.569	-20.507	-2.782	94.335	-0.066	174.307	-29.765	-36.033	-15.823	1.095	-52.178	-46.703	-54.038	-56.713	-34.382	-40.896	10.489	-35.759	-75.253	-28.501	-18.268	34.925	-8.466	-9.16	-11.168	-4.464	-4.736	-5.193	-4.133	-3.427	-1.716	-14.012	-3.825	-2.691	-1.754	-2.371	-1.678	-1.621	-1.118	-3.864	-1.182	-3.211	-0.229	-0.579	-0.511	-0.737	-1.202	-0.129	-0.275	0.877	-0.073	-0.429	-0.928	-1.543	-0.672	-0.659	-0.635	-0.17	-8.831	-1.304	-1.087	-1.511	-1.462
Financing Activities:
Debt Repayment Numbers are in millions	2.422	0	17.357	-1.927	-0.995	-0.981	-35.487	-18.497	-18.752	-18.761	-18.714	-18.697	-25.074	-18.05	-21.918	-19.359	-19.658	-19.701	-18.608	-0.219	-115.37	-0.426	-0.22	-0.43	77.75	0	0	0	0	0	0	0	0	0	0	-15.882	-1.069	1.482	0	-1.649	0	5.922	0	0	0	0	0	0	118.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.774	0	1.473	136.527	0	0	0	0	0	0	0	0	0	-0.002	0.001	-0.008	-0.007	-0.043	0.01	-0.031	-0.059	-0.002	-0.071	-0.031	-0.092	0.004	-0.005	-0.004	-0.001	-0	-0.012	-0.001	-0.118	0	0	0	0	0	0	0.994	0	0	0	2.466	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0	0	0	0.037	0	0	2.427	0	0	0	2.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.487	-0.152	0.441	114.712	3.792	56.827	-4.443	99.402	-1.408	0.218	0	1.443	4.532	1.444	2.553	3.38	-7.433	1.013	165.887	24.87	0.826	0.335	0.072	0.313	3.882	3.108	3.791	39.408	6.066	2.63	1.274	0.584	2.499	-0.33	13.617	1.189	4.419	0.148	1.649	0.804	1.638	-0.065	2.225	0.138	-0.515	1.299	0	0	0.046	-0.095	2.307	0.212	0.016	1.085	0	0	-0.044	0.289
Common Stock Repurchased Numbers are in millions	0	0	9.853	-0.072	-9.825	-11.01	0.03	-40.108	-5.197	-1.391	-85.373	-14.667	0	-0.001	-77.819	-70.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-14.503	-14.379	-14.34	-14.448	-14.388	-14.311	-30.1	0	-10.549	-10.718	-10.974	-10.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.253	2.308	-3.415	3.415	0	2.044	3.194	0	0.208	0.001	-3.553	0.23	-28.375	12.134	-13.099	0.16	-35.757	-17.237	1.531	0.801	-4.077	0.175	0.514	1.221	-0.309	11.903	2.449	4.248	1.916	1.942	1.774	0.55	0.335	0.336	2.599	3.553	0	0.411	0	0	0	0	0	0	0	0	0	0	0.077	0	0.011	0.02	0.587	0.883	5.76	6.711	6.729	0	1.067	0.441	0.323	8.921	-8.921	5.648	-5.648	1.682	-5.113	-1.473	0	0	0	0	0	0.424	0.017	-10.462	0.072	0.01	0	-0.001	0	-0.035	-0.042	-0.007	-0.687	0.039	-0.001	-0.014	-0.024	0.097	0.003	-0.099	-0	-0.016	-0.001	0.001	-0.001	-0.003	0.116	0	0	0.068	0.001	0.228	0.066	0.067	-0.06	-2.39	-0.212	2.097	0	2.462	0	0	0
Financing Cash Flow Numbers are in millions	2.675	2.308	13.942	1.488	-10.82	-24.45	-46.672	-72.945	-38.189	-33.148	-121.951	-63.234	-53.449	-16.058	-123.554	-100.428	-66.407	-36.938	-17.077	0.582	-119.447	-0.251	0.294	0.791	77.441	11.903	2.449	4.248	1.916	1.942	1.774	0.55	0.335	0.336	2.599	-12.329	-1.069	1.893	0	-1.649	0	5.922	0	0	0	0	0	0	118.16	0	0.011	0.02	0.587	0.883	5.76	6.711	6.729	14.487	0.915	0.317	108.357	3.548	47.906	1.205	93.754	-16.092	-4.895	0	137.97	4.532	1.444	2.553	3.38	-7.009	1.03	155.425	24.942	0.836	0.334	0.072	0.305	3.84	3.023	3.793	38.69	6.004	2.627	1.188	0.528	2.292	-0.323	13.513	1.185	4.402	0.147	1.638	0.802	1.517	0.051	2.225	0.138	-0.447	1.299	0.228	1.06	0.113	-0.155	-0.084	2.466	2.113	1.085	2.462	0	-0.044	0.289
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.5	0	-1.567	-0.376	-2.415	-64.94	-15.142	-10.547	-6.191	-13.589	-3.526	-0.059	0.583	1.101	-0.855	-0.269	0.022	0.72	-0.273	1.783	-0.536	3.09	-3.447	1.606	-1.237	-0.431	-0.933	-2.37	-1.273	-1.645	-0.141	0.092	0.598	-0.841	-0.159	-0.052	-0.039	-0.021	-0.921	-0.209	-1.641	-1.389	-1.861	0.038	-3.857	-3.775	-2.872	-3.199	-2.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.914	0	0.885	0	1.822	-1.01	16.431	0	-0.856	0.005	0.899	-0.001	0.074	-0.005	-0.024	-0.003	0.03	0.001	-0.008	-0.003	0.078	0.171	0.097	-0.357	0.047	-0.163	0.181	0	-0.02	-0.089	0.086	0.001	0.004	-0.011	-0.039	0	0.015	0.004	-0.039	0	-0.023	-0.578	0.452	-0.07	-1.267	-0.006	-0.004	0	-0.118	-0.017
Net Change In Cash Numbers are in millions	-68.27	53.541	-24.014	-108.704	-25.382	54.719	24.972	-183.009	-93.294	-94.939	-189.941	-60.315	-18.564	190.079	-7.573	4.33	5.384	127.066	271.855	63.277	-105.208	29.168	22.319	-9.191	42.139	-55.299	-19.131	20.741	13.037	35.839	70.495	12.945	13.458	49.583	44.925	14.985	5.772	11.845	-17.211	41.633	-9.048	49.469	33.012	-294.251	-19.244	14.273	-34.421	-26.041	94.899	13.508	1.66	58.486	-35.761	-26.848	-12.856	108.026	28.422	196.472	-21.88	-45.276	76.336	-16.227	-9.949	-54.888	35.71	-64.499	-45.072	-40.972	141.237	-28.107	-69.115	-6.925	-13.478	24.869	-6.443	146.089	12.723	-5.109	-2.962	-5.795	-4.085	0.697	1.635	-11.069	34.226	3.8	0.573	-1.437	-2.083	0.428	-1.574	8.981	-0.316	0.704	-0.522	1.109	0.112	0.302	-1.201	1.729	-0.62	0.367	0.956	-0.846	0.331	-1.189	-1.658	-0.422	1.621	-0.1	-6.955	1.299	-1.811	-1.597	-1.335
Cash At End Of Period Numbers are in millions	319.612	387.882	334.341	358.355	467.112	492.494	437.775	412.803	595.812	689.106	784.045	973.986	1,034.301	1,052.865	862.786	870.359	901.305	860.637	733.571	461.716	398.439	503.647	474.479	452.16	461.351	419.212	474.511	493.642	472.901	459.864	424.025	353.53	340.585	327.127	277.544	232.619	217.634	211.862	200.017	217.228	175.595	184.643	135.174	102.162	396.413	415.657	401.384	435.805	461.846	366.947	353.44	351.78	293.294	329.055	355.903	368.759	260.733	232.311	35.839	57.719	102.995	26.659	42.886	52.835	107.723	72.463	136.961	182.009	222.533	81.418	109.526	178.64	185.565	196.993	172.124	178.567	32.478	19.829	24.938	27.9	33.695	38.018	37.321	35.686	46.755	12.668	8.869	8.295	9.733	11.016	10.588	12.162	3.181	3.503	2.799	3.321	2.212	2.206	1.905	3.105	1.376	2.002	1.635	0.679	1.524	1.17	2.359	4.016	4.439	2.795	2.895	9.851	8.551	10.435	7.322

SSR Mining Inc.

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NASDAQ:SSRM