SSR Mining Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $62.2M | $27.7M | $34.5M | $4.8M |
| Jun 2022 | $32.8M | $2.5M | $30.4M | $1.3M |
| Sep 2022 | $-52.2M | $-87.4M | $35.2M | $-2.8M |
| Dec 2022 | $118.1M | $80.6M | $37.5M | $3.1M |
| Mar 2023 | $3.0M | $-56.3M | $59.2M | $2.0M |
| Jun 2023 | $80.3M | $19.0M | $61.3M | $1.5M |
| Sep 2023 | $135.3M | $81.0M | $54.2M | $2.8M |
| Dec 2023 | $203.2M | $154.5M | $48.6M | $-1.1M |
| Mar 2024 | $24.6M | $-9.4M | $34.0M | $-3.9M |
| Jun 2024 | $-78.1M | $-114.5M | $36.3M | $968.0K |
| Sep 2024 | $-1.3M | $-33.1M | $31.7M | $3.5M |
| Dec 2024 | $95.0M | $53.5M | $41.5M | $4.2M |
| Mar 2025 | $82.3M | $37.5M | $44.8M | $9.9M |
| Jun 2025 | $157.6M | $95.1M | $62.5M | $7.0M |
| Sep 2025 | $59.9M | $2.2M | $57.7M | $23.7M |
| Dec 2025 | $172.1M | $106.9M | $65.2M | $3.9M |
| Mar 2026 | $264.5M | $175.7M | $88.8M | $20.5M |
| Jun 2026 | $100.3M | $67.8M | $32.5M | $11.4M |