SSR Mining Inc.
SSRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | -$54 | $54 | -$3 |
| Dep. & Amort. | $28 | $0 | $31 | $38 |
| Deferred Tax | $0 | $10 | -$10 | $13 |
| Stock-Based Comp. | $24 | -$10 | $10 | $4 |
| Change in WC | -$79 | -$33 | -$20 | $5 |
| Other Non-Cash | $19 | $245 | $20 | $38 |
| Operating Cash Flow | $57 | $158 | $85 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | $46 | -$46 | -$39 |
| Net Acquisitions | $3 | $109 | -$109 | $0 |
| Inv. Purchases | $0 | $15 | -$15 | -$9 |
| Inv. Sales/Matur. | $0 | -$15 | $15 | $8 |
| Other Inv. Act. | -$7 | -$223 | $0 | -$0 |
| Investing Cash Flow | -$64 | -$69 | -$154 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $8 | $2 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | $10 | $8 | $3 | $2 |
| Forex Effect | -$7 | -$5 | -$2 | -$4 |
| Net Chg. in Cash | -$3 | $92 | -$68 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $412 | $320 | $388 | $334 |
| End Cash | $409 | $412 | $320 | $388 |
| Free Cash Flow | -$2 | $203 | $39 | $56 |