SSR Mining Inc.
SSRGF
$24.50
$0.050.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.01% | -281.10% | 3,166.55% | 519.88% | 829.28% |
| Total Depreciation and Amortization | 18.36% | -1.41% | -18.86% | -7.31% | 13.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.29% | 4,589.85% | -102.35% | 241.20% | 230.11% |
| Change in Net Operating Assets | -113.93% | 34.11% | -836.37% | -394.09% | 43.13% |
| Cash from Operations | -36.34% | 221.23% | 81.15% | 4,340.06% | 301.65% |
| Capital Expenditure | -5.98% | -98.24% | -70.29% | -81.85% | 19.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.89% | 45.12% | 1,350.56% | -191.00% | -2,389.26% |
| Cash from Investing | 2,151.45% | 43.16% | -34.84% | -81.23% | -115.31% |
| Total Debt Issued | 1,497.22% | 308.33% | 141.15% | -23.80% | -205.42% |
| Total Debt Repaid | -- | -- | 12.68% | -18.27% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.24% | -9,495.35% | -- | -- | -- |
| Cash from Financing | -4,434.57% | -3,024.07% | 135.83% | -26.87% | 427.96% |
| Foreign Exchange rate Adjustments | 12.17% | 294.20% | 132.25% | -316.21% | -1,150.53% |
| Miscellaneous Cash Flow Adjustments | 156.66% | -37.17% | -- | -- | -- |
| Net Change in Cash | 1,228.73% | 288.35% | 134.40% | 88.48% | 180.18% |