Ssr Mining Inc (SSRM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,180 | 31,110 | 28,218 | 26,237 | 30,613 |
| Income taxes - deferred | 8,981 | -13,506 | -8,186 | -9,852 | -10,050 |
| Accounts receivable | -5,112 | N/A | -7,375 | -2,430 | 4,227 |
| Accounts payable and accrued liabilities | 7,549 | N/A | 4,011 | -4,926 | 211 |
| Other Working Capital | -9,573 | -39,440 | -74,894 | -38,175 | -20,149 |
| Other Operating Activity | 232,464 | 193,887 | 115,382 | 186,987 | 79,953 |
| Operating Cash Flow | $264,489 | $172,051 | $57,156 | $157,841 | $84,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,826 | -65,685 | -59,557 | -59,455 | -45,507 |
| Net Acquisitions | 0 | 0 | 2,776 | 253 | -108,989 |
| Purchase Of Investment | -1,624 | -17,138 | -32,762 | -36,709 | -14,972 |
| Sale Of Investment | 4,662 | 29,481 | 25,940 | 26,753 | 15,218 |
| Other Investing Activity | -481 | 0 | 1 | 655 | 0 |
| Investing Cash Flow | $-86,269 | $-53,342 | $-63,602 | $-68,503 | $-154,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,700 | 9,330 | 11,400 | 9,300 | 3,600 |
| Debt Repayment | -1,803 | -1,363 | -1,204 | -1,191 | -1,178 |
| Other Financing Activity | -91,116 | -2,524 | 0 | -253 | 253 |
| Financing Cash Flow | $-78,219 | $5,443 | $10,196 | $7,856 | $2,675 |
| Exchange Rate Effect | 2,913 | 1,350 | -6,522 | -4,702 | -1,500 |
| Beginning Cash Position | 524,750 | 409,332 | 412,104 | 319,612 | 387,882 |
| End Cash Position | 634,086 | 534,834 | 409,332 | 412,104 | 319,612 |
| Net Cash Flow | $100,001 | $124,152 | $3,750 | $97,194 | $-66,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,489 | 172,051 | 57,156 | 157,841 | 84,805 |
| Capital Expenditure | -88,826 | -65,685 | -59,557 | -59,455 | -45,507 |
| Free Cash Flow | 175,663 | 106,366 | -2,401 | 98,386 | 39,298 |