SSR Mining Inc. SSRGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.89% | 191.39% | -158.66% | 177.28% | -27.35% |
| Total Depreciation and Amortization | 9.26% | 2.64% | -2.99% | 10.37% | 7.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.60% | -88.87% | 32,658.74% | -106.03% | -75.42% |
| Change in Net Operating Assets | -56.74% | -599.43% | 75.73% | 27.80% | -74.54% |
| Cash from Operations | -8.20% | -62.08% | 53.73% | 202.66% | -63.92% |
| Capital Expenditure | -207.96% | 63.37% | -35.23% | -58.92% | -34.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 67.35% | -2,563.59% | -79.28% | 149.89% | 34.07% |
| Cash from Investing | -108.63% | 1,722.22% | -61.73% | 15.72% | 7.22% |
| Total Debt Issued | -100.00% | 242.18% | 57.56% | -- | -- |
| Total Debt Repaid | 99.95% | -3,507.27% | -32.28% | -- | -- |
| Issuance of Common Stock | -100.00% | -63.03% | -- | -- | -- |
| Repurchase of Common Stock | 43.03% | -12,119.71% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 115.65% | -3,416.52% | -124.75% | -11.00% |
| Cash from Financing | 41.33% | -335.35% | -1,537.06% | -46.62% | 29.79% |
| Foreign Exchange rate Adjustments | 105.98% | -241.78% | 115.78% | 120.70% | -38.71% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -52.97% | -- | -- | 254.84% |
| Net Change in Cash | -119.71% | 959.25% | -12.88% | 2,189.76% | -93.71% |