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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,158,145K
Free Cash flow
$67,768K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from divestiture of ple...
Net income (loss)
Proceeds from revolving credit f...
Others
Negative Cash Flow Breakdown
Repurchase of common shares
Repayment of debt, principal
Net cash used in investing activ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
92,435
-115,152
170,517
191,900
Net (income) loss from discontinued operations
-45,070
-365,333
-
-
Depreciation, depletion, and amortization
30,977
30,180
31,110
85,068
Reclamation and remediation costs
7,149
6,498
7,619
81,305
Payments for reclamation and remediation liabilities
3,753
644
8,942
17,325
Deferred income taxes
-3,761
8,757
-15,496
-30,365
Stock-based compensation
11,406
20,483
3,903
40,658
Loss (gain) on derivative instruments
-4,930
10,519
-
-
Change in fair value of marketable securities
4,048
838
2,755
6,742
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
-1,251
-3,242
-598
-1,533
Impairment charges of long-lived and other assets
-
-
0
0
Impairment charges of goodwill
-
-
0
-
Change in fair value of deferred consideration
523
1,029
12,411
6,542
Other taxes
297
224
1,990
2,277
Loss (gain) on foreign exchange
-2,943
1,439
10,144
-26,405
Non-cash care and maintenance
-
-
14,928
45,860
Other operating activities
2,386
2,027
3,064
5,904
Net change in operating assets and liabilities
66,956
9,573
39,440
133,218
Net cash provided by operating activities from continuing operations
120,849
299,608
-
-
Net cash used in operating activities from discontinued operations
-20,546
-35,119
-
-
Net cash provided by operating activities
100,303
264,489
172,051
299,802
Additions to mineral properties, plant and equipment
32,535
88,826
65,685
164,519
Acquisitions, net
0
0
0
105,960
Purchases of marketable securities
20,033
1,624
17,138
84,443
Net proceeds from sale of marketable securities
11,352
4,662
29,481
67,911
Proceeds from sale of mineral properties, plant and equipment
-
-
0
0
Proceeds from divestiture of pler
1,495,005
-
-
-
Other investing activities
-1,250
-
0
-656
Net cash provided by (used in) investing activities from continuing operations
1,455,039
-85,788
-
-
Net cash used in investing activities from discontinued operations
-55,563
-481
-
-
Net cash provided by (used in) investing activities
1,399,476
-86,269
-53,342
-286,355
Repayment of debt, principal
65,025
-
0
0
Proceeds from the issuance of debt, related party
-
14,700
9,330
24,300
Proceeds from revolving credit facility
65,000
-
-
-
Repurchase of common shares
337,782
-
0
0
Proceeds from exercise of stock options
156
422
-
-
Principal payments on finance leases
14
1,803
1,363
3,573
Taxes paid related to net share settlement of equity awards
2,048
2,781
-
-
Dividends paid
-
-
0
-
Payment of contingent consideration
0
87,500
-
-
Other financing activities
-
-25
-2,524
-
Net cash used in financing activities from continuing operations
-354,388
-76,987
-
-
Net cash provided by financing activities from discontinued operations
13,864
-1,232
-
-
Net cash provided by (used in) financing activities
-340,524
-78,219
5,443
20,727
Effect of foreign exchange rate changes on cash and cash equivalents
-4,130
2,913
1,350
-12,724
Change in cash and cash equivalents from divestiture of pler and deconsolidation of artmin
3,020
6,422
-
-
Net increase in cash and cash equivalents
1,158,145
109,336
125,502
21,450
Cash and cash equivalents, beginning of period
634,086
524,750
409,332
387,882
Cash and cash equivalents, end of period
1,783,042
634,086
534,834
409,332
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from
divestiture of pler
$1,495,005K
Net income (loss)
$92,435K
Net (income) loss
from discontinued...
-$45,070K
Net proceeds from
sale of marketable...
$11,352K
Other investing
activities
-$1,250K
Depreciation, depletion, and
amortization
$30,977K
Stock-based compensation
$11,406K
Reclamation and remediation
costs
$7,149K
Loss (gain) on
derivative instruments
-$4,930K
Loss (gain) on
foreign exchange
-$2,943K
Other operating
activities
$2,386K
Loss (gain) on sale
and disposal of...
-$1,251K
Change in fair value of
deferred consideration
$523K
Other taxes
$297K
Net cash provided by
(used in) investing...
$1,455,039K
Net cash provided by
operating activities from...
$120,849K
Canceled cashflow
$52,568K
Canceled cashflow
$78,518K
Net cash provided by
(used in) investing...
$1,399,476K
Net cash provided by
operating activities
$100,303K
Change in cash and cash
equivalents from...
$3,020K
Canceled cashflow
$55,563K
Canceled cashflow
$20,546K
Additions to mineral
properties, plant and...
$32,535K
Purchases of marketable
securities
$20,033K
Net change in
operating assets and...
$66,956K
Change in fair value of
marketable securities
$4,048K
Deferred income taxes
-$3,761K
Payments for reclamation
and remediation...
$3,753K
Net increase in cash
and cash...
$1,158,145K
Canceled cashflow
$344,654K
Net cash used in
investing activities from...
-$55,563K
Net cash provided by
financing activities from...
$13,864K
Net cash used in
operating activities from...
-$20,546K
Net cash provided by
(used in) financing...
-$340,524K
Effect of foreign
exchange rate changes on...
-$4,130K
Canceled cashflow
$13,864K
Proceeds from revolving
credit facility
$65,000K
Proceeds from exercise of
stock options
$156K
Net cash used in
financing activities from...
-$354,388K
Canceled cashflow
$65,156K
Repurchase of common shares
$337,782K
Repayment of debt,
principal
$65,025K
Taxes paid related to
net share...
$2,048K
Principal payments on
finance leases
$14K
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SSR MINING INC. (SSRM)
SSR MINING INC. (SSRM)