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 | 44.11% | 172.53% | 251.47% | 145.36% | 134.36% |
| Total Depreciation and Amortization | -4.05% | -5.50% | -10.81% | -20.44% | -29.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 332.63% | 1,644.58% | -51.79% | -71.22% | -85.29% |
| Change in Net Operating Assets | -243.11% | -95.57% | -121.63% | -24.54% | 33.24% |
| Cash from Operations | 78.10% | 565.66% | 1,068.95% | 164.33% | 17.06% |
| Capital Expenditure | -67.95% | -58.62% | -39.86% | -6.04% | 17.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | 102.55% | 102.55% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.48% | -42,160.00% | -581.78% | -1,074.63% | -1,543.13% |
| Cash from Investing | 505.99% | -5.16% | -135.43% | -98.74% | -67.43% |
| Total Debt Issued | 355.31% | 23.16% | -6.81% | -25.22% | 89.07% |
| Total Debt Repaid | -2,591.31% | 3.02% | 53.34% | 43.81% | 93.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -834.90% | -8,529.73% | -- | -- | -- |
| Cash from Financing | -1,605.19% | -368.08% | 278.29% | 216.10% | 133.29% |
| Foreign Exchange rate Adjustments | 46.56% | 8.76% | -33.12% | 75.60% | 85.57% |
| Miscellaneous Cash Flow Adjustments | 93.01% | -89.32% | -- | -- | -- |
| Net Change in Cash | 2,272.86% | 332.54% | 245.15% | 177.23% | 207.71% |