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