SSR Mining Inc. SSRGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.88M | 97.29M | -106.45M | 181.46M | 65.44M |
| Total Depreciation and Amortization | 33.85M | 30.98M | 30.18M | 31.11M | 28.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.29M | 39.00M | 350.33M | -1.08M | 17.85M |
| Change in Net Operating Assets | -104.95M | -66.96M | -9.57M | -39.44M | -54.63M |
| Cash from Operations | 92.08M | 100.30M | 264.49M | 172.05M | 56.85M |
| Capital Expenditure | -100.20M | -32.54M | -88.83M | -65.69M | -41.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 2.78M |
| Divestitures | 0.00 | 1.50B | -- | -- | -- |
| Other Investing Activities | -20.57M | -62.99M | 2.56M | 12.34M | -24.74M |
| Cash from Investing | -120.77M | 1.40B | -86.27M | -53.34M | -63.29M |
| Total Debt Issued | 0.00 | 50.30M | 14.70M | 9.33M | -- |
| Total Debt Repaid | -31.00K | -65.04M | -1.80M | -1.36M | -- |
| Issuance of Common Stock | 0.00 | 156.00K | 422.00K | -- | -- |
| Repurchase of Common Stock | -193.61M | -339.83M | -2.78M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.14M | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 13.89M | -88.76M | -2.52M | 10.20M |
| Cash from Financing | -199.78M | -340.52M | -78.22M | 5.44M | 10.20M |
| Foreign Exchange rate Adjustments | 247.00K | -4.13M | 2.91M | 1.35M | -6.52M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 3.02M | 6.42M | -- | 8.25M |
| Net Change in Cash | -228.22M | 1.16B | 109.34M | 125.50M | 5.48M |