SSR Mining Inc.
SSRM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 191.39% | -158.66% | 177.28% | -27.35% | 53.24% |
| Total Depreciation and Amortization | 2.64% | -2.99% | 10.25% | 7.82% | -14.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.87% | 32,658.74% | -102.80% | -47.13% | 871.99% |
| Change in Net Operating Assets | -599.43% | 75.73% | 47.34% | -139.29% | -115.43% |
| Cash from Operations | -62.08% | 53.73% | 201.02% | -63.72% | 91.36% |
| Capital Expenditure | 63.37% | -35.23% | -10.29% | -94.01% | 31.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,563.59% | -79.28% | 280.96% | 81.82% | -2,229.46% |
| Cash from Investing | 1,722.22% | -61.73% | 16.13% | 6.77% | 55.05% |
| Total Debt Issued | 242.18% | 57.56% | -18.16% | 416.67% | -200.00% |
| Total Debt Repaid | -3,507.27% | -32.28% | -13.21% | -- | -- |
| Issuance of Common Stock | -63.03% | -- | -- | -- | -- |
| Repurchase of Common Stock | -12,119.71% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.65% | -3,416.52% | -- | -- | 1,338.49% |
| Cash from Financing | -335.35% | -1,537.06% | -46.62% | 29.79% | 193.68% |
| Foreign Exchange rate Adjustments | -241.78% | 115.78% | 120.70% | -38.71% | -213.47% |
| Miscellaneous Cash Flow Adjustments | -52.97% | -- | -- | -- | -152.14% |
| Net Change in Cash | 959.25% | -12.88% | 4,627.49% | -103.18% | 250.16% |