SSR Mining Inc. SSRGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.07% | 8.01% | -281.10% | 3,166.55% | 519.88% |
| Total Depreciation and Amortization | 20.08% | 18.36% | -1.41% | -18.86% | -7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.71% | -46.29% | 4,589.85% | -102.35% | 165.64% |
| Change in Net Operating Assets | -92.11% | -113.93% | 34.11% | -836.37% | -260.39% |
| Cash from Operations | 61.98% | -36.34% | 221.23% | 81.15% | 4,317.14% |
| Capital Expenditure | -142.42% | -5.98% | -98.24% | -70.29% | -26.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.85% | -67.89% | 45.12% | 1,350.56% | -955.38% |
| Cash from Investing | -90.80% | 2,151.45% | 43.16% | -34.84% | -80.35% |
| Total Debt Issued | -- | 1,497.22% | 308.33% | 141.15% | -- |
| Total Debt Repaid | -- | -- | -- | 12.68% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 21.24% | -9,495.35% | -- | -- |
| Cash from Financing | -2,059.39% | -4,434.57% | -3,024.07% | 135.83% | -26.87% |
| Foreign Exchange rate Adjustments | 103.79% | 12.17% | 294.20% | 132.25% | -316.21% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 156.66% | -37.17% | -- | -- |
| Net Change in Cash | -4,263.82% | 1,228.73% | 288.35% | 134.40% | 122.77% |