Ssr Mining Inc
(SSRM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,900 | 134,808 | 54,446 | -352,582 | -349,447 |
| Depreciation Amortization | 85,068 | 56,850 | 30,613 | 130,192 | 91,852 |
| Income taxes - deferred | -30,365 | -19,902 | -11,300 | -21,870 | -31,676 |
| Accounts receivable | -5,578 | 1,797 | 4,227 | 2,892 | 16,621 |
| Accounts payable and accrued liabilities | -704 | -4,715 | 211 | -6,490 | -10,278 |
| Other Working Capital | -133,218 | -58,324 | -20,149 | -72,265 | -77,621 |
| Other Operating Activity | 192,699 | 132,132 | 26,757 | 360,253 | 305,700 |
| Operating Cash Flow | $299,802 | $242,646 | $84,805 | $40,130 | $-54,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,532 | -9,710 | 246 | -3,981 | -2,994 |
| PPE Investments | -164,519 | -104,962 | -45,507 | -138,681 | -100,108 |
| Net Acquisitions | -105,960 | -108,736 | -108,736 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -253 | N/A | N/A |
| Other Investing Activity | 656 | 655 | 0 | -454 | -454 |
| Investing Cash Flow | $-286,355 | $-222,753 | $-154,250 | $-143,116 | $-103,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,300 | 12,900 | 3,600 | 22,244 | 18,375 |
| Debt Repayment | N/A | N/A | N/A | -920 | -920 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,825 | -9,825 |
| Other Financing Activity | -3,573 | -2,369 | -925 | -4,581 | -3,020 |
| Financing Cash Flow | $20,727 | $10,531 | $2,675 | $6,918 | $4,610 |
| Exchange Rate Effect | -12,724 | -6,202 | -1,500 | -8,544 | -4,358 |
| Beginning Cash Position | 387,882 | 387,882 | 387,882 | 492,494 | 492,494 |
| End Cash Position | 409,332 | 412,104 | 319,612 | 387,882 | 334,341 |
| Net Cash Flow | $21,450 | $24,222 | $-68,270 | $-104,612 | $-158,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,802 | 242,646 | 84,805 | 40,130 | -54,849 |
| Capital Expenditure | -164,519 | -104,962 | -45,507 | -143,534 | -104,961 |
| Free Cash Flow | 135,283 | 137,684 | 39,298 | -103,404 | -159,810 |