SSR Mining Inc.
SSRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,441 | -$54,446 | $54,446 | -$3,135 |
| Dep. & Amort. | $28,218 | $0 | $30,613 | $38,340 |
| Deferred Tax | $0 | $10,050 | -$10,050 | $12,580 |
| Stock-Based Comp. | $23,596 | -$9,963 | $9,963 | $4,162 |
| Change in WC | -$78,905 | -$33,249 | -$20,149 | $5,356 |
| Other Non-Cash | $18,806 | $245,449 | $19,982 | $37,676 |
| Operating Cash Flow | $57,156 | $157,841 | $84,805 | $94,979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59,557 | $45,507 | -$45,507 | -$38,573 |
| Net Acquisitions | $2,776 | $108,989 | -$108,989 | $454 |
| Inv. Purchases | $0 | $14,972 | -$14,972 | -$9,040 |
| Inv. Sales/Matur. | $0 | -$15,218 | $15,218 | $8,053 |
| Other Inv. Act. | -$6,821 | -$222,753 | $0 | -$454 |
| Investing Cash Flow | -$63,602 | -$68,503 | -$154,250 | -$39,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,196 | $8,109 | $2,422 | $2,308 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$253 | $253 | $0 |
| Financing Cash Flow | $10,196 | $7,856 | $2,675 | $2,308 |
| Forex Effect | -$6,522 | -$4,702 | -$1,500 | -$4,186 |
| Net Chg. in Cash | -$2,772 | $92,492 | -$68,270 | $53,541 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $412,104 | $319,612 | $387,882 | $334,341 |
| End Cash | $409,332 | $412,104 | $319,612 | $387,882 |
| Free Cash Flow | -$2,401 | $203,348 | $39,298 | $56,406 |