SSR Mining Inc
SSRM12.120USD
+0.170+1.42%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.45BMarket Cap
29.02P/E TTM
SSR Mining Inc
12.120
+0.170+1.42%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
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FY2021Q1
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FY2019Q4
FY2019Q3
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FY2019Q1
FY2018Q4
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FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
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FY2017Q1
FY2016Q4
FY2016Q3
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FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
-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
Deferred tax
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
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--5.92M
--2.63M
--7.87M
Other non-cash items
-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
Change in working capital
-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
-Change in receivables
-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
-Change in inventory
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
-Change in payables and accrued expense
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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
-Change in other current assets
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
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-Change in other current liabilities
-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
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Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from business transactions
---108.74M
--0.00
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100.00%0.00
--0.00
---119.92M
----
-621.67%-170.06M
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--32.60M
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----
-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
--0.00
--66.84M
--4.20M
Net cash flow from investment products
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
-100.00%0.00
----
-104.09%-18.00K
--29.03M
--10.24M
----
--440.00K
--0.00
--0.00
----
----
----
----
----
Net cash flow from other investing activities
----
---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
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
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
----
--0.00
-100.00%0.00
-100.00%0.00
20029.47%118.16M
--0.00
--11.00K
--20.00K
--587.00K
Net cash flow from debt Issuance/repayment
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
--0.00
100.00%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
----
--0.00
--0.00
--0.00
--118.08M
--0.00
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
100.00%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
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
-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
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-91.33%208.00K
-100.00%0.00
-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
----
----
--0.00
-100.00%0.00
-100.00%0.00
-86.88%77.00K
--0.00
--11.00K
--20.00K
--587.00K
Net cash flow from other financing activities
--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
--0.00
---7.07M
----
----
--0.00
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---212.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
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
----
--0.00
-100.00%0.00
-100.00%0.00
20029.47%118.16M
--0.00
--11.00K
--20.00K
--587.00K
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Effect of exchange rate changes
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
----
----
----
Ending cash balance
-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
Free cash flow
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
Currency unit
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