SSR Mining Inc.
SSRM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 237.73M | 230.52M | 395.75M | 219.85M | 164.97M |
| Total Depreciation and Amortization | 120.49M | 115.68M | 116.11M | 123.34M | 125.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 426.64M | 460.26M | 117.39M | 164.20M | 98.62M |
| Change in Net Operating Assets | -190.86M | -155.21M | -160.16M | -115.36M | -55.63M |
| Cash from Operations | 594.00M | 651.25M | 469.10M | 392.03M | 333.52M |
| Capital Expenditure | -246.60M | -244.77M | -200.75M | -173.64M | -146.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | 2.78M | 2.78M | -105.96M | -105.96M | -108.74M |
| Divestitures | 1.50B | -- | -- | -- | -- |
| Other Investing Activities | -54.92M | -29.44M | -30.24M | -43.57M | -39.09M |
| Cash from Investing | 1.20B | -271.43M | -336.94M | -323.16M | -294.65M |
| Total Debt Issued | 85.73M | 31.83M | 20.73M | 15.27M | 18.83M |
| Total Debt Repaid | -69.41M | -4.37M | -2.57M | -2.77M | -2.58M |
| Issuance of Common Stock | 578.00K | 422.00K | -- | -- | -- |
| Repurchase of Common Stock | -342.61M | -2.78M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.39M | -79.83M | 8.01M | 10.53M | 10.53M |
| Cash from Financing | -403.10M | -54.72M | 26.17M | 23.04M | 26.78M |
| Foreign Exchange rate Adjustments | -6.39M | -6.96M | -11.37M | -16.91M | -11.96M |
| Miscellaneous Cash Flow Adjustments | 9.44M | 1.09M | 4.89M | 4.89M | 4.89M |
| Net Change in Cash | 1.39B | 319.23M | 151.84M | 79.88M | 58.59M |