Ssr Mining Inc (SSRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,152 | 362,417 | 191,900 | 134,808 | 54,446 |
| Depreciation Amortization | 30,180 | 116,178 | 85,068 | 56,850 | 30,613 |
| Income taxes - deferred | 8,757 | -45,861 | -30,365 | -19,902 | -3,999 |
| Accounts receivable | -5,112 | -24,281 | -5,578 | 1,797 | 6,040 |
| Accounts payable and accrued liabilities | 7,549 | -1,050 | -704 | -4,715 | 1,815 |
| Other Working Capital | -9,573 | -172,658 | -133,218 | -58,324 | -14,528 |
| Other Operating Activity | 347,840 | 237,108 | 192,699 | 132,132 | 7,949 |
| Operating Cash Flow | $264,489 | $471,853 | $299,802 | $242,646 | $82,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,038 | -4,189 | -16,532 | -9,710 | 2,715 |
| PPE Investments | -88,826 | -230,204 | -164,519 | -104,962 | -44,807 |
| Net Acquisitions | N/A | -105,960 | -105,960 | -108,736 | -108,736 |
| Other Investing Activity | -481 | 656 | 656 | 655 | -953 |
| Investing Cash Flow | $-86,269 | $-339,697 | $-286,355 | $-222,753 | $-151,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,700 | 33,630 | 24,300 | 12,900 | 3,600 |
| Common Stock Issued | 422 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -93,341 | -7,460 | -3,573 | -2,369 | -925 |
| Financing Cash Flow | $-78,219 | $26,170 | $20,727 | $10,531 | $2,675 |
| Exchange Rate Effect | 2,913 | -11,374 | -12,724 | -6,202 | -1,500 |
| Beginning Cash Position | 524,750 | 387,882 | 387,882 | 387,882 | 363,987 |
| End Cash Position | 634,086 | 534,834 | 409,332 | 412,104 | 305,939 |
| Net Cash Flow | $109,336 | $146,952 | $21,450 | $24,222 | $-58,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,489 | 471,853 | 299,802 | 242,646 | 82,336 |
| Capital Expenditure | -88,826 | -230,204 | -164,519 | -104,962 | -44,807 |
| Free Cash Flow | 175,663 | 241,649 | 135,283 | 137,684 | 37,529 |