Annual CFF
$6.92M$195.72M+103.66%
Summary
- Current Value
- As of today, SSRM annual cash from financing is $6.92M, up +103.66% on
- Historical Performance
- SSRM annual cash from financing is up +102.16% over the past 3 years, and down -91.00% over the past 5 years
- All-Time High Comparison
- SSRM annual cash from financing is currently -96.14% below its historical high of $179.22M set on
- 3-Year Low Comparison
- SSRM annual cash from financing is +102.55% above its 3-year low of -$271.78M reached on an earlier date
- Sector Comparison
- SSRM annual cash from financing is higher than 64.49% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $6.92M | +103.7% | +102.2% | -91.0% | -95.3% | |
| Quarterly Cash From Financing | $10.32M | -40.3% | +108.5% | +177.8% | +1027.8% | |
| TTM Cash From Financing | $23.23M | +205.1% | +108.7% | +118.0% | -78.3% | |
| Price | $22.20 | +196.4% | +32.0% | +17.6% | -8.8% | |
| Annual Cash From Operations | $40.13M | -90.5% | -93.4% | -72.1% | +200.5% | |
| Annual Cash From Investing | -$143.12M | +57.0% | -10.8% | -5.0% | +5.7% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | 0.0% | 0.0% | |
| Annual Total Debt | $345.18M | +7.6% | -30.0% | +16.2% | +205.1% | |
| Shares Outstanding | 203.00M | +0.3% | -1.8% | -7.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.92M | at high | |
| 5Y | $6.92M | at high | |
| All | $179.22M | -96.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$271.78M | N/A | +102.5% |
| 5Y | -$319.77M | +102.2% | |
| All | -$319.77M | +102.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SSRM?
As of today, SSRM annual cash from financing is $6.92M
What is 1-year change in SSRM annual cash from financing?
SSRM annual cash from financing is up +103.66% year-over-year
What is 3-year change in SSRM annual cash from financing?
SSRM annual cash from financing is up +102.16% over the past 3 years
How far is SSRM annual cash from financing from its all-time high?
SSRM annual cash from financing is currently -96.14% below its historical high of $179.22M set on December 31, 2006
How does SSRM annual cash from financing rank versus sector peers?
SSRM annual cash from financing is higher than 64.49% of companies in Basic Materials sector
When is SSRM next annual earnings release?
The next annual earnings release for SSRM is on
Quarterly CFF
$10.32M$2.27M+28.22%
Summary
- Current Value
- As of today, SSRM quarterly cash from financing is $10.32M, up +28.22% on
- Historical Performance
- SSRM quarterly cash from financing is down -40.31% year-over-year, and up +108.54% over the past 3 years
- All-Time High Comparison
- SSRM quarterly cash from financing is currently -93.27% below its historical high of $153.24M set on
- 3-Year Low Comparison
- SSRM quarterly cash from financing is +114.12% above its 3-year low of -$73.07M reached on
- Sector Comparison
- SSRM quarterly cash from financing is higher than 75.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $10.32M | +28.2% | -40.3% | +108.5% | +177.8% | |
| Annual Cash From Financing | $6.92M | – | +103.7% | +102.2% | -91.0% | |
| TTM Cash From Financing | $23.23M | -23.1% | +205.1% | +108.7% | +118.0% | |
| Price | $22.20 | -2.8% | +196.4% | +32.0% | +17.6% | |
| Quarterly Cash From Operations | $57.29M | -64.7% | +4357.5% | +213.5% | +38.1% | |
| Quarterly Cash From Investing | -$63.89M | +12.0% | -66.5% | -410.4% | -125.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $367.57M | +3.1% | +7.4% | -13.4% | -29.7% | |
| Shares Outstanding | 203.00M | – | +0.3% | -1.8% | -7.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.32M | at high | |
| 3Y | $17.29M | -40.3% | |
| 5Y | $17.29M | -40.3% | |
| All | $153.24M | -93.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.19M | N/A | +372.3% |
| 3Y | -$73.07M | +114.1% | |
| 5Y | -$124.01M | +108.3% | |
| All | -$124.01M | +108.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SSRM?
As of today, SSRM quarterly cash from financing is $10.32M
What is SSRM quarterly cash from financing most recent change?
SSRM quarterly cash from financing was up +28.22% on September 30, 2025
What is 1-year change in SSRM quarterly cash from financing?
SSRM quarterly cash from financing is down -40.31% year-over-year
How far is SSRM quarterly cash from financing from its all-time high?
SSRM quarterly cash from financing is currently -93.27% below its historical high of $153.24M set on June 30, 2006
How does SSRM quarterly cash from financing rank versus sector peers?
SSRM quarterly cash from financing is higher than 75.20% of companies in Basic Materials sector
When is SSRM next earnings release?
The next earnings release for SSRM is on
TTM CFF
$23.23M$6.97M-23.08%
Summary
- Current Value
- As of today, SSRM TTM cash from financing is $23.23M, down -23.08% on
- Historical Performance
- SSRM TTM cash from financing is up +205.05% year-over-year, and up +108.72% over the past 3 years
- All-Time High Comparison
- SSRM TTM cash from financing is currently -87.14% below its historical high of $180.65M set on
- 3-Year Low Comparison
- SSRM TTM cash from financing is +108.52% above its 3-year low of -$272.54M reached on an earlier date
- Sector Comparison
- SSRM TTM cash from financing is higher than 68.50% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $23.23M | -23.1% | +205.1% | +108.7% | +118.0% | |
| Annual Cash From Financing | $6.92M | – | +103.7% | +102.2% | -91.0% | |
| Quarterly Cash From Financing | $10.32M | +28.2% | -40.3% | +108.5% | +177.8% | |
| Price | $22.20 | -2.8% | +196.4% | +32.0% | +17.6% | |
| TTM Cash From Operations | $398.31M | +17.3% | +169.8% | +74.7% | +125.2% | |
| TTM Cash From Investing | -$327.76M | -8.4% | -104.2% | -376.2% | -256.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $367.57M | +3.1% | +7.4% | -13.4% | -29.7% | |
| Shares Outstanding | 203.00M | – | +0.3% | -1.8% | -7.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.20M | -23.1% | |
| 3Y | $30.20M | -23.1% | |
| 5Y | $30.20M | -23.1% | |
| All | $180.65M | -87.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.66M | N/A | +248.7% |
| 3Y | -$272.54M | N/A | +108.5% |
| 5Y | -$325.26M | +107.1% | |
| All | -$325.26M | +107.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SSRM?
As of today, SSRM TTM cash from financing is $23.23M
What is SSRM TTM cash from financing most recent change?
SSRM TTM cash from financing was down -23.08% on September 30, 2025
What is 1-year change in SSRM TTM cash from financing?
SSRM TTM cash from financing is up +205.05% year-over-year
How far is SSRM TTM cash from financing from its all-time high?
SSRM TTM cash from financing is currently -87.14% below its historical high of $180.65M set on September 30, 2006
How does SSRM TTM cash from financing rank versus sector peers?
SSRM TTM cash from financing is higher than 68.50% of companies in Basic Materials sector
When is SSRM next earnings release?
The next earnings release for SSRM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SSRM Official Website www.ssrmining.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921638/000092163825000197/0000921638-25-000197-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921638/000092163825000041/0000921638-25-000041-index.htm
- SSRM Profile on Yahoo Finance finance.yahoo.com/quote/SSRM
- SSRM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ssrm