SSR Mining Inc (SSRM)
5.34
-0.09
(-1.66%)
USD |
NASDAQ |
May 08, 16:00
5.44
+0.10
(+1.87%)
After-Hours: 20:00
SSR Mining Cash from Operations (Quarterly): 203.16M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 203.16M |
| September 30, 2023 | 135.26M |
| June 30, 2023 | 80.34M |
| March 31, 2023 | 2.967M |
| December 31, 2022 | 118.10M |
| September 30, 2022 | -52.23M |
| June 30, 2022 | 32.84M |
| March 31, 2022 | 62.19M |
| December 31, 2021 | 184.61M |
| September 30, 2021 | 161.12M |
| June 30, 2021 | 135.75M |
| March 31, 2021 | 127.50M |
| December 31, 2020 | 175.87M |
| September 30, 2020 | 44.10M |
| June 30, 2020 | 23.00M |
| March 31, 2020 | 64.14M |
| December 31, 2019 | 24.21M |
| September 30, 2019 | 60.86M |
| June 30, 2019 | 33.37M |
| March 31, 2019 | -0.303M |
| December 31, 2018 | -3.744M |
| September 30, 2018 | 35.37M |
| June 30, 2018 | 17.13M |
| March 31, 2018 | 11.01M |
| December 31, 2017 | 45.18M |
| Date | Value |
|---|---|
| September 30, 2017 | 30.29M |
| June 30, 2017 | 38.62M |
| March 31, 2017 | 30.64M |
| December 31, 2016 | 74.13M |
| September 30, 2016 | 53.07M |
| June 30, 2016 | 30.76M |
| March 31, 2016 | 12.72M |
| December 31, 2015 | 20.55M |
| September 30, 2015 | 0.998M |
| June 30, 2015 | 21.76M |
| March 31, 2015 | 30.81M |
| December 31, 2014 | 62.87M |
| September 30, 2014 | 12.12M |
| June 30, 2014 | -4.657M |
| March 31, 2014 | -1.495M |
| December 31, 2013 | -23.16M |
| September 30, 2013 | -3.935M |
| June 30, 2013 | 4.119M |
| March 31, 2013 | 8.947M |
| December 31, 2012 | 19.33M |
| September 30, 2012 | 6.868M |
| June 30, 2012 | 24.18M |
| March 31, 2012 | -12.38M |
| December 31, 2011 | -7.223M |
| September 30, 2011 | -15.84M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-52.23M
Minimum
Sep 2022
203.16M
Maximum
Dec 2023
85.11M
Average
64.14M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Coeur Mining Inc | -15.87M |
| Vista Gold Corp | -1.416M |
| Gold Resource Corp | 1.482M |
| Contango Ore Inc | -- |
| Idaho Strategic Resources Inc | 0.7609M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -59.05M |
| Cash from Financing (Quarterly) | -24.45M |
| Free Cash Flow | 198.30M |
| Free Cash Flow Per Share (Quarterly) | 0.7093 |
| Free Cash Flow to Equity (Quarterly) | 144.10M |
| Free Cash Flow to Firm (Quarterly) | 146.52M |
| Free Cash Flow Yield | 17.60% |