Buscar





Buscar





Mercado
/
Acciones
/
ssrm
/

SSR Mining Inc

SSRM

Añadir a la lista de seguimiento

25.620USD

-1.060-3.97%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

5.20BCap. mercado

22.40P/E TTM

SSR Mining Inc

25.620

-1.060-3.97%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

SSRM Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de SSR Mining Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

253.29%299.61M

81.15%172.05M

4340.06%57.16M

302.02%157.84M

244.30%84.81M

-53.25%94.98M

-101.00%-1.35M

-197.25%-78.13M

730.17%24.63M

72.03%203.16M

358.98%135.26M

144.66%80.34M

-95.23%2.97M

-36.03%118.10M

-132.41%-52.23M

-75.81%32.84M

-51.23%62.19M

-12.65%184.61M

302.06%161.12M

952.43%135.75M

197.99%127.50M

316.07%211.34M

-26.27%40.08M

-64.50%12.90M

1676.17%42.79M

4543.83%50.79M

43.21%54.35M

86.12%36.34M

-80.96%2.41M

-102.45%-1.14M

20.98%37.95M

-50.43%19.52M

-59.63%12.65M

-37.26%46.57M

-41.90%31.37M

28.83%39.39M

141.79%31.34M

258.31%74.22M

4904.08%53.99M

38.65%30.57M

-58.15%12.96M

-67.45%20.71M

-71.71%1.08M

573.81%22.05M

44144.29%30.97M

400.27%63.64M

309.45%3.81M

-184.83%-4.65M

-99.29%70.00K

-209.65%-21.19M

-126.51%-1.82M

-77.31%5.49M

179.59%9.85M

--19.33M

--6.87M

--24.18M

---12.38M

Ingresos netos por operaciones continuas

-311.50%-115.15M

5539.14%170.52M

813.33%57.09M

3161.44%80.36M

115.20%54.45M

98.81%-3.13M

186.28%6.25M

-97.99%2.46M

-1334.87%-358.16M

-377.76%-264.36M

74.47%-7.25M

81.25%122.38M

-61.89%29.00M

-39.18%95.18M

-144.21%-28.37M

-13.21%67.52M

-40.29%76.11M

80.17%156.50M

34.53%64.18M

375.65%77.79M

1943.47%127.45M

345.93%86.86M

163.11%47.71M

31.75%16.36M

8.81%6.24M

865.68%19.48M

713.82%18.13M

376.18%12.41M

346.86%5.73M

-115.10%-2.54M

22.35%2.23M

-93.09%2.61M

-115.43%-2.32M

38.89%16.85M

-95.21%1.82M

202.41%37.75M

554.22%15.05M

118.18%12.13M

164.03%38.04M

270.36%12.48M

-74.71%2.30M

23.84%-66.72M

-305.16%-59.42M

27.86%-7.33M

173.12%9.10M

-453.34%-87.61M

-2.51%-14.66M

95.70%-10.16M

-172.84%-12.44M

8.06%24.79M

-798.62%-14.31M

-773.84%-235.94M

-338.79%-4.56M

--22.94M

---1.59M

--35.02M

---1.04M

Pérdidas de ganancias operativas

-1.41%30.18M

-18.86%31.11M

-8.42%28.22M

14.02%26.24M

-79.94%30.61M

-91.93%38.34M

-47.44%30.81M

-48.45%23.01M

224.09%152.63M

904.28%475.05M

171.99%58.63M

-17.10%44.64M

-19.83%47.09M

-26.26%47.30M

-58.52%21.55M

-31.27%53.85M

9.23%58.74M

32.15%64.15M

83.62%51.96M

772.02%78.34M

129.50%53.78M

54.98%48.54M

29.97%28.30M

-69.40%8.98M

-9.17%23.43M

38.28%31.32M

-25.25%21.77M

25.97%29.36M

1.57%25.80M

-23.40%22.65M

20.33%29.13M

-5.61%23.30M

5.75%25.40M

2.11%29.57M

26.71%24.21M

95.26%24.69M

19.90%24.02M

-48.77%28.96M

-69.27%19.10M

-39.24%12.64M

21.13%20.03M

-22.02%56.53M

556.14%62.16M

195.92%20.81M

208.30%16.54M

329.85%72.49M

-1.62%9.47M

-96.89%7.03M

-41.16%5.36M

17.15%16.86M

-23.20%9.63M

2768.36%226.03M

5.62%9.12M

--14.40M

--12.54M

--7.88M

--8.63M

Impuesto diferido

177.50%8.76M

-258.03%-15.50M

-102.58%-10.46M

-132.86%-8.60M

50.48%-11.30M

109.56%9.81M

-108.85%-5.17M

95.83%-3.69M

-1054.12%-22.82M

-4361.21%-102.61M

305.22%58.37M

-247.61%-88.62M

87.95%-1.98M

102.50%2.41M

-2119.96%-28.44M

-99.27%-25.50M

28.75%-16.40M

-398.95%-96.16M

160.20%1.41M

-370.26%-12.79M

-65.62%-23.02M

--32.17M

---2.34M

--4.73M

---13.90M

----

--5.92M

--2.63M

--7.87M

Otros artículos no monetarios

-70.23%6.44M

-75.30%9.21M

205.13%27.03M

364.47%93.48M

-91.90%21.64M

-67.51%37.30M

-187.34%-25.71M

-258.47%-35.35M

1536.44%267.17M

335.95%114.78M

116.84%29.44M

393.26%22.30M

168.61%16.33M

-367.53%-48.65M

-27.04%13.58M

-74.04%4.52M

-65.26%6.08M

-38.26%18.18M

-25.14%18.61M

1366.41%17.42M

1375.04%17.49M

821.50%29.45M

246.02%24.86M

-20.96%1.19M

-72.93%1.19M

270.34%3.20M

362.48%7.18M

114.77%1.50M

1652.40%4.38M

109.99%863.00K

-834.13%-2.74M

57.67%-10.18M

109.62%250.00K

-237.02%-8.64M

-106.24%-293.00K

-696.72%-24.04M

-334.36%-2.60M

-29.05%6.30M

-28.96%4.70M

-40.87%4.03M

-81.05%1.11M

-77.59%8.88M

0.72%6.61M

12.81%6.81M

-64.39%5.85M

425.02%39.64M

-17.01%6.56M

-70.79%6.04M

131.34%16.43M

-18.75%7.55M

177.00%7.91M

711.65%20.68M

2621.46%7.10M

--9.29M

--2.86M

---3.38M

--261.00K

Cambio en el capital de trabajo

52.49%-9.57M

-836.37%-39.44M

-400.76%-74.89M

30.64%-38.17M

-164.21%-20.15M

135.17%5.36M

-110.83%-14.96M

-130.08%-55.04M

91.32%-7.63M

-167.28%-15.23M

75.16%-7.09M

67.12%-23.92M

-28.17%-87.90M

-17.36%22.63M

-268.79%-28.56M

-160.78%-72.76M

-50.06%-68.58M

51.28%27.39M

129.99%16.92M

-432.99%-27.90M

-1646.04%-45.70M

240.32%18.10M

-500.95%-56.42M

53.99%-5.24M

110.80%2.96M

42.10%-12.90M

-223.19%-9.39M

-158.50%-11.38M

-130.68%-27.38M

-652.02%-22.29M

27.46%7.62M

-23.55%-4.40M

-4.67%-11.87M

-86.03%4.04M

202.57%5.98M

-44.37%-3.56M

0.72%-11.34M

106.30%28.90M

-137.14%-5.83M

13.83%-2.47M

-1215.78%-11.42M

-38.50%14.01M

-122.85%-2.46M

62.85%-2.86M

-110.25%-868.00K

443.59%22.78M

67.84%-1.10M

-151.93%-7.71M

579.56%8.47M

-44.81%4.19M

74.87%-3.43M

-44.67%14.85M

93.23%-1.77M

--7.59M

---13.65M

--26.83M

---26.09M

-Cambio en cuentas por cobrar

-220.94%-5.11M

-36.23%-18.70M

43.59%-7.38M

70.00%-2.43M

-88.82%4.23M

31.43%-13.73M

-3.66%-13.07M

-122.39%-8.10M

182.69%37.79M

-336.68%-20.02M

13.91%-12.61M

641.40%36.17M

-339.72%-45.70M

132.50%8.46M

-171.51%-14.65M

126.70%4.88M

27.43%-10.39M

-307.91%-26.03M

146.99%20.48M

-201.13%-18.27M

-178.94%-14.32M

173.45%12.52M

-490.01%-43.60M

165.42%18.07M

226.90%18.14M

-225.60%-17.05M

-4195.93%-7.39M

-526.45%-27.61M

-356.15%-14.30M

-188.15%-5.24M

-102.20%-172.00K

-205.68%-4.41M

5.16%5.58M

-71.00%5.94M

163.01%7.81M

128.94%4.17M

167.03%5.31M

100.62%20.48M

-1603.27%-12.40M

-931.68%-14.41M

-92.21%-7.92M

13709.33%10.21M

113.06%825.00K

-75.55%1.73M

-131.84%-4.12M

98.08%-75.00K

29.58%-6.32M

77.67%7.09M

117.03%12.94M

75.96%-3.90M

56.85%-8.97M

-72.94%3.99M

137.26%5.96M

---16.24M

---20.78M

--14.74M

---15.99M

-Cambio en el inventario

2.30%-31.49M

-1406.31%-35.55M

-32413.42%-48.15M

-5.80%-32.00M

32.62%-32.23M

-127.46%-2.36M

-98.97%149.00K

-6.68%-30.25M

-70.71%-47.83M

131.04%8.60M

161.04%14.44M

-16.55%-28.35M

13.83%-28.02M

-254.23%-27.69M

-5.00%-23.65M

-997.79%-24.33M

-131.23%-32.52M

144.95%17.95M

-178.26%-22.52M

53.01%-2.22M

-143.08%-14.06M

-1053.34%-39.94M

425.06%28.78M

-129.25%-4.72M

60.58%-5.79M

69.15%-3.46M

-125.12%-8.85M

347.52%16.12M

20.55%-14.68M

-146.92%-11.22M

-301.90%-3.93M

-2494.49%-6.51M

-113.63%-18.47M

-585.17%-4.55M

-79.50%1.95M

-83.15%272.00K

-304.03%-8.65M

124.41%937.00K

166.59%9.50M

117.73%1.61M

-44.57%4.24M

-119.42%-3.84M

-234.01%-14.27M

7.56%-9.10M

437.42%7.65M

912.58%19.76M

-262.56%-4.27M

-354.08%-9.85M

9.97%-2.27M

-120.55%-2.43M

-75.91%2.63M

433.56%3.88M

13.27%-2.52M

--11.83M

--10.91M

---1.16M

---2.90M

-Cambio en gastos prepago

---307.00K

----

-Cambio en los gastos pagaderos y acumulados

----

849.68%10.56M

-38.36%7.27M

-100.01%-1.00K

23.13%1.83M

-163.53%-1.41M

435.18%11.79M

207.05%6.88M

162.22%1.49M

-15.31%2.22M

-376.43%-3.52M

-161.88%-6.43M

72.20%-2.39M

43.11%2.62M

-84.23%1.27M

683.11%10.38M

-79.33%-8.60M

144.56%1.83M

-14.91%8.07M

121.64%1.33M

-20.36%-4.79M

-286.36%-4.11M

225.91%9.48M

-187.78%-6.13M

23.54%-3.98M

-108.86%-1.06M

262.75%2.91M

-30.74%6.98M

-274.97%-5.21M

--12.00M

---1.79M

--10.08M

--2.98M

-Cambio en otros activos corrientes

-241.30%-11.43M

1336.24%19.45M

-576.06%-31.61M

-116.65%-1.01M

2728.32%8.09M

85.65%-1.57M

38.90%-4.67M

30.99%6.09M

105.14%286.00K

-59.17%-10.96M

-19.10%-7.65M

-64.01%4.65M

2.96%-5.56M

78.64%-6.89M

-158.84%-6.42M

41.03%12.93M

-153.84%-5.73M

-242.44%-32.25M

167.17%10.92M

-5.11%9.17M

514.24%10.65M

--22.64M

---16.25M

--9.66M

--1.73M

----

-Cambio en otros pasivos corrientes

--70.00K

-1639.14%-24.38M

110.94%217.00K

40.59%-934.00K

-100.00%0.00

343.70%1.58M

-162.16%-1.98M

53.09%-1.57M

154.04%795.00K

-98.69%357.00K

341.09%3.19M

89.04%-3.35M

-143.82%-1.47M

202.73%27.33M

-131.58%-1.32M

-555.96%-30.58M

136.37%3.36M

2421.51%9.03M

117.04%4.19M

85.89%-4.66M

-199.50%-9.23M

112.11%358.00K

-5831.08%-24.61M

-28840.87%-33.05M

4030.51%9.28M

33.04%-2.96M

-501.45%-415.00K

131.94%115.00K

49.03%-236.00K

-1136.62%-4.42M

73.86%-69.00K

77.22%-360.00K

91.75%-463.00K

-91.25%426.00K

93.72%-264.00K

-2881.13%-1.58M

-756.02%-5.61M

-16.19%4.87M

-244.10%-4.20M

-101.67%-53.00K

114.29%855.00K

-19.30%5.81M

--2.92M

170.18%3.18M

-77.62%399.00K

-37.86%7.20M

----

--1.18M

--1.78M

--11.59M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

253.29%299.61M

81.15%172.05M

4340.06%57.16M

302.02%157.84M

244.30%84.81M

-53.25%94.98M

-101.00%-1.35M

-197.25%-78.13M

730.17%24.63M

72.03%203.16M

358.98%135.26M

144.66%80.34M

-95.23%2.97M

-36.03%118.10M

-132.41%-52.23M

-75.81%32.84M

-51.23%62.19M

-12.65%184.61M

302.06%161.12M

952.43%135.75M

197.99%127.50M

316.07%211.34M

-26.27%40.08M

-64.50%12.90M

1676.17%42.79M

4543.83%50.79M

43.21%54.35M

86.12%36.34M

-80.96%2.41M

-102.45%-1.14M

20.98%37.95M

-50.43%19.52M

-59.63%12.65M

-37.26%46.57M

-41.90%31.37M

28.83%39.39M

141.79%31.34M

258.31%74.22M

4904.08%53.99M

38.65%30.57M

-58.15%12.96M

-67.45%20.71M

-71.71%1.08M

573.81%22.05M

44144.29%30.97M

400.27%63.64M

309.45%3.81M

-184.83%-4.65M

-99.29%70.00K

-209.65%-21.19M

-126.51%-1.82M

-77.31%5.49M

179.59%9.85M

--19.33M

--6.87M

--24.18M

---12.38M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

95.19%88.83M

70.29%65.69M

81.85%59.56M

78.42%59.45M

33.71%45.51M

-34.39%38.57M

-30.99%32.75M

-42.48%33.32M

-42.55%34.03M

175.23%58.79M

897.39%47.46M

38.47%57.94M

71.76%59.24M

-40.47%21.36M

-86.66%4.76M

18.91%41.84M

-37.92%34.49M

-32.64%35.88M

37.12%35.68M

124.25%35.19M

56.63%55.56M

-20.15%53.27M

44.24%26.02M

-54.49%15.69M

114.49%35.47M

393.91%66.71M

-53.52%18.04M

156.35%34.48M

49.57%16.54M

113.52%13.51M

281.28%38.81M

66.76%13.45M

-1.77%11.06M

-50.76%6.33M

-27.03%10.18M

-45.82%8.06M

175.70%11.26M

34.25%12.85M

7.10%13.95M

229.90%14.89M

-33.59%4.08M

226.61%9.57M

33.72%13.02M

-128.42%-11.46M

210.81%6.15M

73.74%-7.56M

-44.43%9.74M

-137.27%-5.02M

-137.69%-5.55M

31.50%-28.79M

27.98%17.53M

-20.78%13.46M

2.76%14.72M

---42.02M

--13.69M

--16.99M

--14.33M

Gastos de capital

95.19%88.83M

70.29%65.69M

81.85%59.56M

55.74%59.45M

33.71%45.51M

-34.39%38.57M

-30.99%32.75M

-34.11%38.18M

-42.55%34.03M

175.23%58.79M

19.16%47.46M

38.47%57.94M

71.76%59.24M

-40.48%21.36M

11.63%39.83M

11.46%41.84M

-38.09%34.49M

-39.29%35.89M

32.46%35.68M

125.81%37.54M

53.37%55.71M

-52.97%59.11M

49.32%26.93M

-51.79%16.62M

119.63%36.32M

830.57%125.69M

-53.52%18.04M

156.35%34.48M

49.57%16.54M

113.52%13.51M

281.28%38.81M

42.63%13.45M

-1.77%11.06M

-53.03%6.33M

-28.37%10.18M

-36.71%9.43M

121.90%11.26M

40.75%13.47M

9.11%14.21M

74.46%14.90M

-17.49%5.07M

120.18%9.57M

33.72%13.02M

71.38%8.54M

214.96%6.15M

-18.08%4.35M

-44.43%9.74M

-62.98%4.98M

-86.74%1.95M

-68.77%5.30M

27.98%17.53M

-20.78%13.46M

2.76%14.72M

--16.99M

--13.69M

--16.99M

--14.33M

Flujo de efectivo neto por disposición de activos fijos

95.19%88.83M

70.29%65.69M

81.85%59.56M

78.42%59.45M

33.71%45.51M

-34.39%38.57M

-30.99%32.75M

-42.48%33.32M

-42.55%34.03M

175.23%58.79M

897.39%47.46M

38.47%57.94M

71.76%59.24M

-40.47%21.36M

-86.66%4.76M

18.91%41.84M

-37.92%34.49M

-32.64%35.88M

37.12%35.68M

124.25%35.19M

56.63%55.56M

-20.15%53.27M

44.24%26.02M

-54.49%15.69M

114.49%35.47M

393.91%66.71M

-53.52%18.04M

156.35%34.48M

49.57%16.54M

113.52%13.51M

281.28%38.81M

66.76%13.45M

-1.77%11.06M

-50.76%6.33M

-27.03%10.18M

-45.82%8.06M

175.70%11.26M

34.25%12.85M

7.10%13.95M

229.90%14.89M

-33.59%4.08M

226.61%9.57M

33.72%13.02M

-128.42%-11.46M

210.81%6.15M

73.74%-7.56M

-44.43%9.74M

-137.27%-5.02M

-137.69%-5.55M

31.50%-28.79M

27.98%17.53M

-20.78%13.46M

2.76%14.72M

---42.02M

--13.69M

--16.99M

--14.33M

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

--0.00

--2.78M

--0.00

---108.74M

--0.00

----

100.00%0.00

--0.00

---119.92M

----

-621.67%-170.06M

----

--32.60M

----

-100.00%0.00

9429.27%303.39M

----

175.36%14.21M

76.03%-3.25M

70.11%-4.81M

47.52%-6.15M

-64.99%-18.86M

---13.57M

---16.11M

---11.71M

---11.43M

----

--0.00

----

-100.00%0.00

100.00%0.00

----

--0.00

--7.27M

---275.00M

----

--0.00

-100.00%0.00

----

--0.00

--66.84M

--4.20M

Flujo de efectivo neto de productos de inversión

43500.00%3.04M

2415.76%12.34M

-191.00%-6.82M

-652.04%-9.05M

99.74%-7.00K

-104.21%-533.00K

-151.77%-2.34M

181.95%1.64M

-137.26%-2.74M

-101.09%-261.00K

87.55%-931.00K

-155.25%-2.00M

11.41%7.36M

404.76%23.88M

6.65%-7.48M

-21.17%3.62M

--6.61M

18824.00%4.73M

-781.38%-8.01M

-92.87%4.59M

-100.00%0.00

-92.33%25.00K

169.54%1.18M

22043.99%64.44M

101.48%1.91M

101.41%326.00K

---1.69M

-99.18%291.00K

-96.63%947.00K

-261.87%-23.06M

-100.00%0.00

--35.38M

--28.06M

2504.02%14.24M

--54.40M

-100.00%0.00

----

24.89%547.00K

--0.00

--3.91M

--513.00K

2533.33%438.00K

-100.00%0.00

----

-104.09%-18.00K

--29.03M

--10.24M

----

--440.00K

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

---454.00K

----

-100.00%0.00

---83.00K

----

1514.77%1.25M

100.00%0.00

6895.12%8.36M

100.00%0.00

---88.00K

-498.33%-359.00K

---123.00K

---172.00K

-100.00%0.00

98.96%-60.00K

100.00%0.00

371.60%27.71M

7.48%-5.76M

-37.57%-8.93M

-165.67%-14.73M

-35.81%-10.20M

7.44%-6.23M

65.88%-6.49M

26.61%-5.55M

36.54%-7.51M

-375.93%-6.73M

-344.79%-19.02M

-200.96%-7.56M

-634.76%-11.84M

156.12%2.44M

-22.14%7.77M

92.21%-2.51M

93.86%-1.61M

-196.51%-4.35M

133.39%9.98M

-53.44%-32.23M

-361.99%-26.24M

136.90%4.50M

-101.06%-29.89M

-32.11%-21.00M

122.32%10.02M

-243.98%-12.20M

4.43%-14.87M

-14.84%-15.90M

---44.87M

--8.47M

---15.56M

---13.85M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

44.38%-85.79M

-34.84%-53.34M

-81.23%-63.60M

-116.21%-68.50M

-319.41%-154.25M

33.01%-39.56M

27.60%-35.09M

82.38%-31.68M

29.11%-36.78M

64.49%-59.05M

-296.06%-48.47M

-502.34%-179.86M

-86.05%-51.88M

-12309.91%-166.30M

72.22%-12.24M

2.79%-29.86M

49.97%-27.89M

102.56%1.36M

-115.82%-44.05M

-163.01%-30.72M

-66.04%-55.73M

-117.65%-53.24M

993.73%278.49M

201.72%48.75M

7.97%-33.57M

62.72%-24.46M

46.83%-31.16M

-7139.73%-47.93M

-14147.66%-36.47M

-495.21%-65.63M

-256.32%-58.60M

97.56%-662.00K

98.64%-256.00K

54.32%-11.03M

425.74%37.49M

-744.56%-27.09M

-209.39%-18.81M

-124.69%-24.14M

33.74%-11.51M

-114.96%-3.21M

84.15%-6.08M

42.57%-10.74M

-155.92%-17.37M

107.40%21.44M

-148.29%-38.38M

-147.66%-18.70M

204.48%31.06M

-922.43%-289.63M

49.52%-15.46M

1475.95%39.24M

-469.61%-29.73M

-182.61%-28.33M

-27.76%-30.62M

---2.85M

---5.22M

--34.29M

---23.97M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-2978.02%-76.99M

135.83%5.44M

-26.87%10.20M

427.96%7.86M

124.72%2.67M

109.44%2.31M

129.87%13.94M

102.04%1.49M

71.67%-10.82M

26.24%-24.45M

61.73%-46.67M

-15.36%-72.94M

28.55%-38.19M

-12.83%-33.15M

1.30%-121.95M

37.04%-63.23M

19.51%-53.45M

6.00%-29.38M

-784.04%-123.55M

-13454.79%-100.43M

41.69%-66.41M

-12352.19%-31.25M

-643.39%-13.98M

-4.93%752.00K

-247.07%-113.89M

-102.11%-251.00K

5.02%2.57M

-81.38%791.00K

3941.81%77.44M

512.92%11.90M

38.05%2.45M

672.36%4.25M

471.94%1.92M

477.98%1.94M

-31.74%1.77M

104.46%550.00K

131.34%335.00K

-82.25%336.00K

--2.60M

-647.67%-12.33M

---1.07M

-68.03%1.89M

--0.00

---1.65M

----

--5.92M

--0.00

----

--0.00

-100.00%0.00

20029.47%118.16M

--0.00

--11.00K

--20.00K

--587.00K

Flujo de efectivo neto por emisión/amortización de deuda

432.49%12.90M

245.19%7.97M

33.06%23.10M

-148.62%-4.79M

343.42%2.42M

335.27%2.31M

147.17%17.36M

89.58%-1.93M

94.69%-995.00K

94.77%-981.00K

-96.61%-36.79M

1.07%-18.50M

25.21%-18.75M

7.42%-18.76M

11.56%-18.71M

3.42%-18.70M

-27.55%-25.07M

-19.92%-20.26M

-15.62%-21.16M

-21410.00%-19.36M

82.94%-19.66M

-3866.67%-16.90M

-8218.64%-18.30M

79.07%-90.00K

-248.22%-115.24M

---426.00K

---220.00K

---430.00K

--77.75M

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-863.13%-15.88M

---1.07M

-74.97%1.48M

--0.00

---1.65M

----

--5.92M

--0.00

----

--0.00

--118.08M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-89.05%-9.82M

---11.01M

100.00%0.00

-173.46%-40.11M

---5.20M

100.00%0.00

-9.71%-85.37M

79.12%-14.67M

----

---1.00K

---77.82M

---70.25M

----

--0.00

----

Pagos de dividendos en efectivo

----

-100.00%0.00

----

-100.00%0.00

0.80%14.50M

0.48%14.38M

-52.36%14.34M

--14.45M

36.39%14.39M

33.52%14.31M

174.28%30.10M

-100.00%0.00

--10.55M

--10.72M

--10.97M

--10.99M

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

--422.00K

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-91.33%208.00K

-100.00%0.00

-72.94%230.00K

-12.80%2.40M

-56.28%1.30M

185.21%3.88M

3.53%850.00K

98.27%2.75M

1592.05%2.98M

-51.33%1.36M

-32.76%821.00K

-54.49%1.39M

-94.33%176.00K

25281.82%2.79M

-30.03%1.22M

561.17%3.05M

293.78%3.10M

-98.19%11.00K

217.27%1.75M

37.61%461.00K

134.52%788.00K

-76.61%608.00K

-85.39%550.00K

--335.00K

-18.25%336.00K

--2.60M

--3.77M

----

--411.00K

----

--0.00

----

--0.00

-100.00%0.00

-86.88%77.00K

--0.00

--11.00K

--20.00K

--587.00K

Flujo de efectivo neto de otras actividades de financiación

-35794.07%-90.31M

---2.52M

----

---253.00K

--253.00K

--0.00

----

-100.00%0.00

100.00%0.00

----

-99.24%1.00K

79.96%-3.55M

100.00%0.00

20.08%-30.77M

100.76%132.00K

-697.84%-17.73M

-3390.48%-691.00K

-93819.51%-38.51M

-1733400.00%-17.34M

--2.97M

--21.00K

99.42%-41.00K

---1.00K

--0.00

---7.07M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---212.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-2978.02%-76.99M

135.83%5.44M

-26.87%10.20M

427.96%7.86M

124.72%2.67M

109.44%2.31M

129.87%13.94M

102.04%1.49M

71.67%-10.82M

26.24%-24.45M

61.73%-46.67M

-15.36%-72.94M

28.55%-38.19M

-12.83%-33.15M

1.30%-121.95M

37.04%-63.23M

19.51%-53.45M

6.00%-29.38M

-784.04%-123.55M

-13454.79%-100.43M

41.69%-66.41M

-12352.19%-31.25M

-643.39%-13.98M

-4.93%752.00K

-247.07%-113.89M

-102.11%-251.00K

5.02%2.57M

-81.38%791.00K

3941.81%77.44M

512.92%11.90M

38.05%2.45M

672.36%4.25M

471.94%1.92M

477.98%1.94M

-31.74%1.77M

104.46%550.00K

131.34%335.00K

-82.25%336.00K

--2.60M

-647.67%-12.33M

---1.07M

-68.03%1.89M

--0.00

---1.65M

----

--5.92M

--0.00

----

--0.00

-100.00%0.00

20029.47%118.16M

--0.00

--11.00K

--20.00K

--587.00K

Flujo de efectivo neto

Saldo de efectivo inicial

35.29%524.75M

22.43%409.33M

14.98%412.10M

-31.58%319.61M

-21.24%387.88M

-23.63%334.34M

-13.18%358.41M

-21.60%467.11M

-28.53%492.49M

-44.16%437.77M

-57.62%412.80M

-42.39%595.81M

-34.55%689.11M

-12.72%784.04M

7.55%973.99M

14.76%1.03B

17.52%1.05B

16.84%898.31M

95.16%905.64M

124.89%901.30M

77.06%895.92M

62.04%768.85M

2.63%464.05M

-13.13%400.78M

20.70%505.99M

-0.01%474.48M

-8.40%452.16M

-2.44%461.35M

-8.84%419.21M

11.91%474.51M

39.63%493.64M

38.85%472.90M

40.58%459.86M

52.78%424.02M

51.98%353.53M

56.49%340.58M

54.41%327.13M

38.76%277.54M

7.09%232.62M

23.94%217.63M

14.74%211.86M

47.97%200.02M

112.63%217.23M

-55.70%175.59M

-55.58%184.64M

-66.32%135.17M

-76.56%102.16M

-14.17%396.41M

13.27%415.66M

13.56%401.38M

23.89%435.81M

57.47%461.85M

11.52%366.95M

--353.44M

--351.78M

--293.29M

--329.06M

Cambios en el flujo de efectivo del período actual

260.15%109.34M

134.40%125.50M

88.48%-2.77M

185.09%92.49M

-168.97%-68.27M

-2.15%53.54M

-196.38%-24.07M

40.60%-108.70M

72.79%-25.38M

157.64%54.72M

113.15%24.97M

-203.42%-183.01M

-402.55%-93.29M

-161.43%-94.94M

-2489.87%-189.94M

-1489.75%-60.31M

-444.80%-18.56M

21.63%154.55M

-102.41%-7.33M

-93.14%4.34M

105.12%5.38M

335.64%127.07M

1265.65%304.80M

788.47%63.28M

-349.67%-105.21M

152.75%29.17M

216.66%22.32M

-144.31%-9.19M

223.23%42.14M

-254.30%-55.30M

-127.14%-19.13M

60.22%20.74M

-3.13%13.04M

-27.72%35.84M

56.92%70.50M

-13.61%12.95M

133.16%13.46M

318.60%49.58M

361.02%44.92M

-64.01%14.98M

163.79%5.77M

-76.06%11.85M

-152.14%-17.21M

114.15%41.63M

52.98%-9.05M

246.59%49.47M

195.91%33.01M

-1029.95%-294.25M

-120.28%-19.24M

5.67%14.27M

-2173.55%-34.42M

-144.53%-26.04M

365.37%94.90M

--13.51M

--1.66M

--58.49M

---35.76M

Efecto de los cambios del tipo de cambio

294.20%2.91M

132.25%1.35M

-316.21%-6.52M

-1150.53%-4.70M

37.89%-1.50M

93.55%-4.19M

89.65%-1.57M

96.44%-376.00K

60.99%-2.42M

-377.89%-64.94M

-329.44%-15.14M

-17776.27%-10.55M

-1161.92%-6.19M

-568.09%-13.59M

-312.40%-3.53M

78.07%-59.00K

2550.00%583.00K

-976.72%-2.03M

-497.67%-855.00K

-130.67%-269.00K

104.11%22.00K

-92.49%232.00K

106.24%215.00K

-45.39%877.00K

56.75%-535.00K

816.94%3.09M

-269.45%-3.45M

167.76%1.61M

2.83%-1.24M

73.80%-431.00K

-561.70%-933.00K

-2676.09%-2.37M

-312.88%-1.27M

-95.60%-1.65M

11.32%-141.00K

276.92%92.00K

1633.33%598.00K

-3904.76%-841.00K

82.74%-159.00K

75.12%-52.00K

97.62%-39.00K

98.49%-21.00K

50.51%-921.00K

-650.00%-209.00K

57.45%-1.64M

63.21%-1.39M

35.20%-1.86M

101.19%38.00K

-54.84%-3.86M

-27.10%-3.77M

---2.87M

---3.20M

---2.49M

---2.97M

----

Saldo de efectivo final

98.39%634.09M

37.89%534.83M

22.43%409.33M

14.98%412.10M

-31.58%319.61M

-21.24%387.88M

-23.63%334.34M

-13.18%358.41M

-21.60%467.11M

-28.53%492.49M

-44.16%437.77M

-57.62%412.80M

-42.39%595.81M

-34.55%689.11M

-12.72%784.04M

7.55%973.99M

14.76%1.03B

17.52%1.05B

16.84%898.31M

95.16%905.64M

124.89%901.30M

77.89%895.92M

62.04%768.85M

2.63%464.05M

-13.13%400.78M

20.14%503.65M

-0.01%474.48M

-8.40%452.16M

-2.44%461.35M

-8.84%419.21M

11.91%474.51M

39.63%493.64M

38.85%472.90M

40.58%459.86M

52.78%424.02M

51.98%353.53M

56.49%340.58M

54.41%327.13M

38.76%277.54M

7.09%232.62M

23.94%217.63M

14.74%211.86M

47.97%200.02M

112.63%217.23M

-55.70%175.59M

-55.58%184.64M

-66.32%135.17M

-76.56%102.16M

-14.17%396.41M

13.27%415.66M

13.56%401.38M

23.89%435.81M

57.47%461.85M

--366.95M

--353.44M

--351.78M

--293.29M

Flujo de caja libre

436.37%210.78M

88.57%106.37M

92.96%-2.40M

184.59%98.39M

517.89%39.30M

-60.93%56.41M

-138.84%-34.10M

-619.05%-116.31M

83.29%-9.40M

49.24%144.37M

195.38%87.80M

348.98%22.41M

-303.20%-56.27M

-34.95%96.74M

-173.38%-92.05M

-109.16%-9.00M

-61.42%27.70M

-2.30%148.72M

854.70%125.45M

2737.41%98.22M

1010.64%71.79M

303.24%152.23M

-63.82%13.14M

-300.00%-3.72M

145.75%6.46M

-411.26%-74.90M

4362.32%36.31M

-69.35%1.86M

-987.56%-14.13M

-136.40%-14.65M

-104.02%-852.00K

-79.72%6.08M

-92.07%1.59M

-33.76%40.24M

-46.73%21.20M

91.14%29.96M

154.59%20.08M

445.09%60.76M

433.10%39.78M

16.01%15.67M

-68.22%7.89M

-81.20%11.15M

-101.59%-11.94M

240.20%13.51M

1418.97%24.82M

323.76%59.29M

69.38%-5.92M

-20.84%-9.64M

61.36%-1.88M

-1231.47%-26.50M

-183.43%-19.35M

-211.01%-7.97M

81.76%-4.87M

--2.34M

---6.83M

--7.18M

---26.70M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó SSR Mining Inc?



SSR Mining Inc generó un flujo de caja operativo de 471.85M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de SSR Mining Inc año tras año?



El flujo de caja operativo de SSR Mining Inc aumentó un 1075.81% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta SSR Mining Inc en gastos de capital?



SSR Mining Inc gastó 230.20M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de SSR Mining Inc?



SSR Mining Inc empleó 26.17M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para SSRM?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de SSR Mining Inc en el último trimestre?



El flujo de caja libre fue de 241.65M, y esto refleja un cambio de 333.69% en comparación con el año anterior.