SSR Mining Inc.
SSRM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.29M | -106.45M | 181.46M | 65.44M | 90.08M |
| Total Depreciation and Amortization | 30.98M | 30.18M | 31.11M | 28.22M | 26.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.00M | 350.33M | -1.08M | 38.39M | 72.61M |
| Change in Net Operating Assets | -66.96M | -9.57M | -39.44M | -74.89M | -31.30M |
| Cash from Operations | 100.30M | 264.49M | 172.05M | 57.16M | 157.56M |
| Capital Expenditure | -32.54M | -88.83M | -65.69M | -59.56M | -30.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 2.78M | 0.00 |
| Divestitures | 1.50B | -- | -- | -- | -- |
| Other Investing Activities | -62.99M | 2.56M | 12.34M | -6.82M | -37.52M |
| Cash from Investing | 1.40B | -86.27M | -53.34M | -63.60M | -68.22M |
| Total Debt Issued | 50.30M | 14.70M | 9.33M | 11.40M | -3.60M |
| Total Debt Repaid | -65.04M | -1.80M | -1.36M | -1.20M | -- |
| Issuance of Common Stock | 156.00K | 422.00K | -- | -- | -- |
| Repurchase of Common Stock | -339.83M | -2.78M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.89M | -88.76M | -2.52M | -- | 11.46M |
| Cash from Financing | -340.52M | -78.22M | 5.44M | 10.20M | 7.86M |
| Foreign Exchange rate Adjustments | -4.13M | 2.91M | 1.35M | -6.52M | -4.70M |
| Miscellaneous Cash Flow Adjustments | 3.02M | 6.42M | -- | -- | -5.33M |
| Net Change in Cash | 1.16B | 109.34M | 125.50M | -2.77M | 87.16M |