SSR Mining Inc. SSRGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.70% | 44.11% | 172.53% | 251.47% | 145.36% |
| Total Depreciation and Amortization | 2.27% | -4.07% | -5.52% | -10.84% | -20.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.25% | 311.80% | 1,575.64% | -60.22% | -74.82% |
| Change in Net Operating Assets | -132.30% | -206.67% | -70.03% | -93.58% | -2.66% |
| Cash from Operations | 60.55% | 78.01% | 565.35% | 1,068.18% | 164.12% |
| Capital Expenditure | -84.83% | -55.54% | -46.81% | -27.16% | 5.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | 102.55% | 102.55% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.68% | -86.32% | -67,755.71% | -985.77% | -1,557.70% |
| Cash from Investing | 452.82% | 506.09% | -5.04% | -135.22% | -98.55% |
| Total Debt Issued | 1,821.17% | 294.76% | -20.95% | -58.06% | -81.05% |
| Total Debt Repaid | -4,271.30% | -2,544.63% | 29.74% | 75.22% | 68.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -473.39% | -738.08% | -7,427.46% | -- | -- |
| Cash from Financing | -2,761.51% | -1,605.19% | -368.08% | 278.29% | 216.10% |
| Foreign Exchange rate Adjustments | 102.25% | 46.56% | 8.76% | -33.12% | 75.60% |
| Miscellaneous Cash Flow Adjustments | -28.17% | 261.71% | -8.58% | -- | -- |
| Net Change in Cash | 1,221.55% | 2,286.95% | 338.55% | 253.04% | 185.21% |