SSR Mining Inc.
SSRM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$65 | CA$80 | CA$54 | -CA$3 |
| Dep. & Amort. | CA$28 | CA$26 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | -CA$10 | -CA$10 | CA$13 |
| Stock-Based Comp. | CA$24 | CA$7 | CA$10 | CA$4 |
| Change in WC | -CA$79 | -CA$38 | -CA$20 | CA$5 |
| Other Non-Cash | CA$19 | CA$92 | CA$51 | CA$76 |
| Operating Cash Flow | CA$57 | CA$158 | CA$85 | CA$95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$60 | -CA$59 | -CA$46 | -CA$39 |
| Net Acquisitions | CA$3 | CA$0 | -CA$109 | CA$0 |
| Inv. Purchases | CA$0 | -CA$37 | -CA$15 | -CA$9 |
| Inv. Sales/Matur. | CA$0 | CA$27 | CA$15 | CA$8 |
| Other Inv. Act. | -CA$7 | CA$1 | CA$0 | -CA$0 |
| Investing Cash Flow | -CA$64 | -CA$69 | -CA$154 | -CA$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$10 | CA$8 | CA$2 | CA$2 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$10 | CA$8 | CA$3 | CA$2 |
| Forex Effect | -CA$7 | -CA$5 | -CA$2 | -CA$4 |
| Net Chg. in Cash | -CA$3 | CA$92 | -CA$68 | CA$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$412 | CA$320 | CA$388 | CA$334 |
| End Cash | CA$409 | CA$412 | CA$320 | CA$388 |
| Free Cash Flow | -CA$2 | CA$98 | CA$39 | CA$56 |