SSR Mining Inc.
SSRM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$65,441 | CA$80,362 | CA$54,446 | -CA$3,135 |
| Dep. & Amort. | CA$28,218 | CA$26,237 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | -CA$9,852 | -CA$10,050 | CA$12,580 |
| Stock-Based Comp. | CA$23,596 | CA$7,099 | CA$9,963 | CA$4,162 |
| Change in WC | -CA$78,905 | -CA$38,175 | -CA$20,149 | CA$5,356 |
| Other Non-Cash | CA$18,806 | CA$92,170 | CA$50,595 | CA$76,016 |
| Operating Cash Flow | CA$57,156 | CA$157,841 | CA$84,805 | CA$94,979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$59,557 | -CA$59,455 | -CA$45,507 | -CA$38,573 |
| Net Acquisitions | CA$2,776 | CA$253 | -CA$108,989 | CA$454 |
| Inv. Purchases | CA$0 | -CA$36,709 | -CA$14,972 | -CA$9,040 |
| Inv. Sales/Matur. | CA$0 | CA$26,753 | CA$15,218 | CA$8,053 |
| Other Inv. Act. | -CA$6,821 | CA$655 | CA$0 | -CA$454 |
| Investing Cash Flow | -CA$63,602 | -CA$68,503 | -CA$154,250 | -CA$39,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$10,196 | CA$8,109 | CA$2,422 | CA$2,308 |
| 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$253 | CA$253 | CA$0 |
| Financing Cash Flow | CA$10,196 | CA$7,856 | CA$2,675 | CA$2,308 |
| Forex Effect | -CA$6,522 | -CA$4,702 | -CA$1,500 | -CA$4,186 |
| Net Chg. in Cash | -CA$2,772 | CA$92,492 | -CA$68,270 | CA$53,541 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$412,104 | CA$319,612 | CA$387,882 | CA$334,341 |
| End Cash | CA$409,332 | CA$412,104 | CA$319,612 | CA$387,882 |
| Free Cash Flow | -CA$2,401 | CA$98,386 | CA$39,298 | CA$56,406 |