Ssr Mining Inc (SSRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,717 | -115,152 | 362,417 | 191,900 | 134,808 |
| Depreciation Amortization | 61,157 | 30,180 | 116,178 | 85,068 | 56,785 |
| Income taxes - deferred | 4,996 | 8,757 | -45,861 | -30,365 | 2,588 |
| Accounts receivable | 34,827 | -5,112 | -24,281 | -5,578 | 4,852 |
| Accounts payable and accrued liabilities | 7,432 | 7,549 | -1,050 | -704 | -4,609 |
| Other Working Capital | -76,529 | -9,573 | -172,658 | -133,218 | -45,826 |
| Other Operating Activity | 355,626 | 347,840 | 237,108 | 192,699 | 91,295 |
| Operating Cash Flow | $364,792 | $264,489 | $471,853 | $299,802 | $239,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,643 | 3,038 | -4,189 | -16,532 | -6,957 |
| PPE Investments | -121,361 | -88,826 | -230,204 | -164,519 | -75,505 |
| Net Acquisitions | 1,495,005 | N/A | -105,960 | -105,960 | -108,736 |
| Other Investing Activity | -54,794 | -481 | 656 | 656 | -28,802 |
| Investing Cash Flow | $1,313,207 | $-86,269 | $-339,697 | $-286,355 | $-220,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 14,700 | 33,630 | 24,300 | N/A |
| Debt Repayment | -65,025 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 578 | 422 | N/A | N/A | N/A |
| Common Stock Repurchased | -337,782 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -81,514 | -93,341 | -7,460 | -3,573 | 10,531 |
| Financing Cash Flow | $-418,743 | $-78,219 | $26,170 | $20,727 | $10,531 |
| Exchange Rate Effect | -1,217 | 2,913 | -11,374 | -12,724 | -6,202 |
| Beginning Cash Position | 515,561 | 524,750 | 387,882 | 387,882 | 359,287 |
| End Cash Position | 1,783,042 | 634,086 | 534,834 | 409,332 | 388,401 |
| Net Cash Flow | $1,267,481 | $109,336 | $146,952 | $21,450 | $29,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,792 | 264,489 | 471,853 | 299,802 | 239,893 |
| Capital Expenditure | -121,361 | -88,826 | -230,204 | -164,519 | -75,505 |
| Free Cash Flow | 243,431 | 175,663 | 241,649 | 135,283 | 164,388 |