| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 191,900 | 134,808 |
| Depreciation, depletion, and amortization | 85,068 | 56,850 |
| Reclamation and remediation costs | 81,305 | 74,170 |
| Payments for reclamation and remediation liabilities | 17,325 | 12,684 |
| Deferred income taxes | -30,365 | -19,902 |
| Stock-based compensation | 40,658 | 17,062 |
| Change in fair value of marketable securities | 6,742 | 3,721 |
| Non-cash fair value adjustment on acquired inventories | 0 | - |
| Loss (gain) on sale and disposal of assets, net | -1,533 | -755 |
| Impairment charges of long-lived and other assets | 0 | 0 |
| Change in fair value of deferred consideration | 6,542 | - |
| Other taxes | 2,277 | - |
| Loss on foreign exchange | -26,405 | -15,290 |
| Non-cash care and maintenance | 45,860 | 30,930 |
| Other operating activities | 5,904 | 7,412 |
| Net change in operating assets and liabilities | 133,218 | 58,324 |
| Net cash provided by (used in) operating activities | 299,802 | 242,646 |
| Additions to mineral properties, plant and equipment | 164,519 | 104,962 |
| Acquisitions, net | 105,960 | 108,736 |
| Purchases of marketable securities | 84,443 | 51,681 |
| Net proceeds from sale of marketable securities | 67,911 | 41,971 |
| Proceeds from sale of mineral properties, plant and equipment | 0 | 0 |
| Other investing activities | -656 | -655 |
| Net cash used in investing activities | -286,355 | -222,753 |
| Repayment of debt, principal | 0 | 0 |
| Proceeds from the issuance of debt, related party | 24,300 | 12,900 |
| Repurchase of common shares | 0 | 0 |
| Principal payments on finance leases | 3,573 | 2,369 |
| Net cash provided by financing activities | 20,727 | 10,531 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -12,724 | -6,202 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 21,450 | 24,222 |
| Cash and cash equivalents at beginning of period | 387,882 | - |
| Cash and cash equivalents at end of period | 409,332 | - |
SSR MINING INC. (SSRGF)
SSR MINING INC. (SSRGF)