For the quarter ending 2026-03-31, SSRGF had $109,336K increase in cash & cash equivalents over the period. $175,663K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -115,152 | 170,517 | 57,092 | 134,808 |
| Net income (loss) from discontinued operations | -365,333 | - | - | - |
| Depreciation, depletion, and amortization | 30,180 | 31,110 | 28,218 | 56,850 |
| Impairment charges of long-lived and other assets | - | - | 0 | 0 |
| Reclamation and remediation costs | 6,498 | 7,619 | 7,135 | 74,170 |
| Payments for reclamation and remediation liabilities | 644 | 8,942 | 4,641 | 12,684 |
| Deferred income taxes | 8,757 | -15,496 | -10,463 | -19,902 |
| Stock-based compensation | 20,483 | 3,903 | 23,596 | 17,062 |
| Loss (gain) on derivative instruments | 10,519 | - | - | - |
| Change in fair value of marketable securities | 838 | 2,755 | 3,021 | 3,721 |
| Non-cash fair value adjustment on acquired inventories | - | 0 | 0 | - |
| Write-down of inventory | - | 2,688 | - | - |
| Loss (gain) on sale and disposal of assets, net | -3,242 | -598 | -778 | -755 |
| Impairment charges of long-lived and other assets | - | 0 | - | - |
| Impairment charges of goodwill | - | 0 | - | - |
| Change in fair value of deferred and contingent consideration | 1,029 | 12,411 | 6,542 | - |
| Other taxes | 224 | 1,990 | 2,277 | - |
| Loss (gain) on foreign exchange | 1,439 | 10,144 | -11,115 | -15,290 |
| Non-cash care and maintenance | - | 14,928 | 14,930 | 30,930 |
| Other operating activities | 2,027 | 3,064 | -1,508 | 7,412 |
| Net change in operating assets and liabilities | 9,573 | 39,440 | 74,894 | 58,324 |
| Net cash provided by (used in) operating activities of continuing operations | 299,608 | - | - | - |
| Net cash provided by (used in) operating activities of discontinued operations | -35,119 | - | - | - |
| Net cash provided by (used in) operating activities | 264,489 | 172,051 | 57,156 | 242,646 |
| Additions to mineral properties, plant and equipment | 88,826 | 65,685 | 59,557 | 104,962 |
| Acquisitions, net | 0 | 0 | -2,776 | 108,736 |
| Proceeds from sale of mineral properties, plant and equipment | - | 0 | 0 | 0 |
| Purchases of marketable securities | 1,624 | 17,138 | 32,762 | 51,681 |
| Net proceeds from sale of marketable securities | 4,662 | 29,481 | 25,940 | 41,971 |
| Net cash used in investing activities of continuing operations | -85,788 | - | - | - |
| Other investing activities | - | 0 | -1 | -655 |
| Net cash used in investing activities of discontinued operations | -481 | - | - | - |
| Net cash used in investing activities | -86,269 | -53,342 | -63,602 | -222,753 |
| Repayment of debt, principal | - | 0 | 0 | 0 |
| Proceeds from the issuance of debt, related party | 14,700 | 9,330 | 11,400 | 12,900 |
| Repurchase of common shares | - | 0 | 0 | 0 |
| Proceeds from exercise of stock options | 422 | - | - | - |
| Principal payments on finance leases | 1,803 | 1,363 | 1,204 | 2,369 |
| Taxes paid related to net share settlement of equity awards | 2,781 | - | - | - |
| Dividends paid | - | 0 | - | - |
| Payment of contingent consideration | 87,500 | - | - | - |
| Other financing activities | -25 | -2,524 | - | - |
| Net cash provided by (used in) financing activities of continuing operations | -76,987 | - | - | - |
| Net cash provided by (used in) financing activities of discontinued operations | -1,232 | - | - | - |
| Net cash provided by (used in) financing activities | -78,219 | 5,443 | 10,196 | 10,531 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 2,913 | 1,350 | -6,522 | -6,202 |
| Change in cash and cash equivalents classified as held for sale | 6,422 | - | - | - |
| Net increase (decrease) in cash and cash equivalents | 109,336 | 125,502 | -2,772 | 24,222 |
| Cash and cash equivalents beginning of period | 524,750 | 409,332 | 387,882 | - |
| Cash and cash equivalents end of period | 634,086 | 534,834 | 409,332 | - |
SSR MINING INC. (SSRGF)
SSR MINING INC. (SSRGF)