For the year ending 2025-12-31, SSRGF had $146,952K increase in cash & cash equivalents over the period. $241,649K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 362,417 |
| Depreciation, depletion, and amortization | 116,178 |
| Reclamation and remediation costs | 88,924 |
| Payments for reclamation and remediation costs | 26,267 |
| Deferred income taxes | -45,861 |
| Stock-based compensation | 44,561 |
| Change in fair value of marketable securities | 9,497 |
| Non-cash fair value adjustment on acquired inventories | 0 |
| Write-down of inventory | 2,688 |
| Loss (gain) on sale and disposal of assets, net | -2,131 |
| Impairment charges of long-lived and other assets | 0 |
| Impairment charges of goodwill | 0 |
| Change in fair value of deferred and contingent consideration | 18,953 |
| Other taxes | 4,267 |
| Loss (gain) on foreign exchange | -16,261 |
| Non-cash care and maintenance | 60,788 |
| Other operating activities | 8,968 |
| Net change in operating assets and liabilities | 172,658 |
| Net cash provided by operating activities | 471,853 |
| Additions to mineral properties, plant and equipment | 230,204 |
| Acquisitions, net | 105,960 |
| Purchases of marketable securities | 101,581 |
| Proceeds from sales of marketable securities | 97,392 |
| Proceeds from sale of mineral properties, plant and equipment | 0 |
| Other investing activities | -656 |
| Net cash provided by (used in) investing activities | -339,697 |
| Repayment of debt, principal | 0 |
| Proceeds from the issuance of debt, related party | 33,630 |
| Repurchase of common shares | 0 |
| Principal payments on finance leases | 4,936 |
| Dividends paid | 0 |
| Other financing activities | -2,524 |
| Net cash provided by (used in) financing activities | 26,170 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -11,374 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 146,952 |
| Cash and cash equivalents at beginning of period | 387,882 |
| Cash and cash equivalents at end of period | 534,834 |
SSR MINING INC. (SSRGF)
SSR MINING INC. (SSRGF)