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SSR Mining Inc (SSRM)

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  • 43.210
  • -3.810-8.10%
15min DelayMarket Closed May 15 16:00 ET
8.97BMarket Cap29.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SSR Mining Inc (SSRM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
156.73%299.61M
1,075.81%471.85M
81.15%172.05M
4,340.06%57.16M
261.20%125.95M
373.80%116.7M
-90.48%40.13M
-53.25%94.98M
-101.00%-1.35M
-197.25%-78.13M
Net income from continuing operations
180.55%250.18M
202.79%362.42M
5,539.14%170.52M
813.33%57.09M
1,752.03%45.63M
124.90%89.17M
-193.27%-352.58M
98.81%-3.14M
186.28%6.25M
-97.99%2.46M
Operating gains losses
-1,112.31%-8.72M
29.44%18.39M
-207.33%-9.55M
169.38%11.89M
677.78%15.18M
-75.60%861K
-89.85%14.21M
-90.97%8.89M
-77.00%4.42M
-119.03%-2.63M
Depreciation and amortization
-1.41%30.18M
-10.76%116.18M
-18.86%31.11M
-7.31%28.22M
14.02%26.24M
-20.27%30.61M
-39.17%130.19M
-42.16%38.34M
-45.63%30.44M
-48.45%23.01M
Asset impairment expenditure
----
-97.66%2.69M
436.53%2.69M
--0
--0
--0
-72.85%115.1M
-99.88%501K
-95.87%369K
--0
Unrealized gains and losses of investment securities
49.40%-838K
-23.72%-9.5M
-197.20%-2.76M
-815.45%-3.02M
42.67%-2.07M
41.21%-1.66M
-81.85%-7.68M
74.64%-927K
-159.46%-330K
-582.84%-3.6M
Remuneration paid in stock
107.11%20.48M
843.29%44.56M
-6.22%3.9M
567.31%23.6M
640.91%7.17M
350.89%9.89M
-8.63%4.72M
472.61%4.16M
27.84%3.54M
-34.33%968K
Deferred tax
338.67%8.98M
-192.28%-41.59M
-207.36%-13.51M
-2,628.67%-8.19M
-336.90%-16.14M
83.51%-3.76M
89.45%-14.23M
112.26%12.58M
-100.51%-300K
95.83%-3.69M
Other non cashItems
45.83%8.91M
-32.02%151.37M
-0.44%29.08M
173.45%22.46M
336.54%93.72M
-97.68%6.11M
627.74%222.66M
189.02%29.21M
-1,307.03%-30.57M
-502.61%-39.62M
Change In working capital
34.11%-9.57M
-138.92%-172.66M
-836.37%-39.44M
-394.09%-74.89M
20.41%-43.8M
-95.45%-14.53M
45.53%-72.27M
135.68%5.36M
-159.33%-15.16M
-130.04%-55.03M
-Change in receivables
-184.64%-5.11M
----
----
43.59%-7.38M
47.62%-4.24M
-84.02%6.04M
----
-217.89%-50.73M
-3.66%-13.07M
-122.39%-8.1M
-Change in inventory
3.89%-31.49M
----
----
-7,992.95%-48.15M
-2.48%-31.47M
31.51%-32.76M
----
----
-95.77%610K
-8.31%-30.71M
-Change in prepaid assets
---307K
----
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
689.35%38.69M
----
----
156.39%11.86M
67.32%-6.93M
268.29%4.9M
----
335.09%268K
203.79%4.63M
35.80%-21.22M
-Change in other current assets
-256.75%-11.43M
----
----
-48.02%-6.92M
-103.58%-218K
2,449.65%7.29M
----
-166.01%-49.85M
38.90%-4.68M
30.99%6.1M
-Change in other current liabilities
--70K
----
----
108.20%217K
15.25%-934K
--0
----
63.84%45M
-172.52%-2.65M
62.52%-1.1M
-Change in other working capital
----
----
----
----
----
----
----
40.48%50.51M
161.12%87.62M
76.40%-97K
Tax refund paid
----
----
----
----
----
----
----
-2.03%-12.58M
13.87%-11.3M
----
Cash from discontinued investing activities
-2.19%-35.12M
-34.37M
Operating cash flow
221.23%264.49M
1,075.81%471.85M
81.15%172.05M
4,340.06%57.16M
305.18%160.31M
234.28%82.34M
-90.48%40.13M
-53.25%94.98M
-101.00%-1.35M
-197.25%-78.13M
Investing cash flow
Cash flow from continuing investing activities
43.12%-85.79M
-137.36%-339.7M
-34.84%-53.34M
-81.23%-63.6M
-127.01%-71.93M
-310.10%-150.83M
57.82%-143.12M
33.01%-39.56M
27.60%-35.09M
82.38%-31.68M
Net PPE purchase and sale
-98.24%-88.83M
-66.00%-230.2M
-70.29%-65.69M
-81.85%-59.56M
-80.52%-60.16M
-31.65%-44.81M
37.93%-138.68M
34.39%-38.57M
30.99%-32.75M
42.48%-33.32M
Net business purchase and sale
--0
---105.96M
--0
--2.78M
--0
-89,027.87%-108.74M
--0
--0
--0
100.10%122K
Net investment purchase and sale
11.90%3.04M
-5.22%-4.19M
1,350.56%12.34M
-222.55%-6.82M
-813.26%-12.43M
203.59%2.72M
-195.49%-3.98M
-278.16%-987K
-127.18%-2.12M
187.10%1.74M
Net other investing changes
----
244.49%656K
--0
100.44%1K
----
----
-446.99%-454K
--0
---229K
----
Cash from discontinued investing activities
49.53%-481K
-953K
Investing cash flow
43.16%-86.27M
-137.36%-339.7M
-34.84%-53.34M
-81.23%-63.6M
-124.00%-70.97M
-312.70%-151.78M
57.82%-143.12M
33.01%-39.56M
27.60%-35.09M
82.38%-31.68M
Financing cash flow
Cash flow from continuing financing activities
-2,238.53%-76.99M
278.29%26.17M
135.83%5.44M
-26.87%10.2M
365.79%6.93M
133.27%3.6M
103.80%6.92M
109.44%2.31M
129.87%13.94M
102.04%1.49M
Net issuance payments of debt
258.25%12.9M
71.38%28.69M
245.19%7.97M
-26.87%10.2M
365.79%6.93M
461.81%3.6M
124.45%16.74M
117.12%2.31M
143.17%13.94M
108.04%1.49M
Net common stock issuance
----
--0
--0
--0
--0
--0
82.55%-9.83M
--0
--0
--0
Cash dividends paid
----
--0
----
----
----
----
--0
-251.27%-50.95M
-255.08%-51.06M
--0
Proceeds from stock option exercised by employees
--422K
----
----
----
----
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
---10.92M
-149.80%-15.07M
----
Net other financing activities
-35,794.07%-90.31M
---2.52M
----
----
----
--253K
----
----
----
----
Cash from discontinued financing activities
-33.19%-1.23M
-925K
Financing cash flow
-3,024.07%-78.22M
278.29%26.17M
135.83%5.44M
-26.87%10.2M
427.96%7.86M
124.72%2.68M
103.80%6.92M
109.44%2.31M
129.87%13.94M
102.04%1.49M
Net cash flow
Beginning cash position
44.17%524.75M
-21.24%387.88M
22.43%409.33M
14.98%412.1M
-34.50%305.94M
-26.09%363.99M
-28.53%492.49M
-23.63%334.34M
-13.18%358.41M
-21.60%467.11M
Current changes in cash
249.77%100M
264.81%158.33M
115.07%124.15M
116.67%3.75M
189.72%97.19M
-190.72%-66.77M
3.73%-96.07M
-51.76%57.73M
-156.09%-22.5M
37.19%-108.33M
Effect of exchange rate changes
294.20%2.91M
-33.12%-11.37M
132.25%1.35M
-316.21%-6.52M
-1,150.53%-4.7M
37.89%-1.5M
91.18%-8.54M
93.55%-4.19M
89.65%-1.57M
96.44%-376K
Cash adjustments other than cash changes
-37.17%6.42M
----
----
----
----
--10.22M
----
----
----
----
End cash Position
107.26%634.09M
37.89%534.83M
37.89%534.83M
22.43%409.33M
14.98%412.1M
-34.50%305.94M
-21.24%387.88M
-21.24%387.88M
-23.63%334.34M
-13.18%358.41M
Free cash from
368.07%175.66M
333.69%241.65M
88.57%106.37M
92.96%-2.4M
186.11%100.16M
499.07%37.53M
-152.14%-103.4M
-60.93%56.41M
-138.84%-34.1M
-619.05%-116.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 156.73%299.61M1,075.81%471.85M81.15%172.05M4,340.06%57.16M261.20%125.95M373.80%116.7M-90.48%40.13M-53.25%94.98M-101.00%-1.35M-197.25%-78.13M
Net income from continuing operations 180.55%250.18M202.79%362.42M5,539.14%170.52M813.33%57.09M1,752.03%45.63M124.90%89.17M-193.27%-352.58M98.81%-3.14M186.28%6.25M-97.99%2.46M
Operating gains losses -1,112.31%-8.72M29.44%18.39M-207.33%-9.55M169.38%11.89M677.78%15.18M-75.60%861K-89.85%14.21M-90.97%8.89M-77.00%4.42M-119.03%-2.63M
Depreciation and amortization -1.41%30.18M-10.76%116.18M-18.86%31.11M-7.31%28.22M14.02%26.24M-20.27%30.61M-39.17%130.19M-42.16%38.34M-45.63%30.44M-48.45%23.01M
Asset impairment expenditure -----97.66%2.69M436.53%2.69M--0--0--0-72.85%115.1M-99.88%501K-95.87%369K--0
Unrealized gains and losses of investment securities 49.40%-838K-23.72%-9.5M-197.20%-2.76M-815.45%-3.02M42.67%-2.07M41.21%-1.66M-81.85%-7.68M74.64%-927K-159.46%-330K-582.84%-3.6M
Remuneration paid in stock 107.11%20.48M843.29%44.56M-6.22%3.9M567.31%23.6M640.91%7.17M350.89%9.89M-8.63%4.72M472.61%4.16M27.84%3.54M-34.33%968K
Deferred tax 338.67%8.98M-192.28%-41.59M-207.36%-13.51M-2,628.67%-8.19M-336.90%-16.14M83.51%-3.76M89.45%-14.23M112.26%12.58M-100.51%-300K95.83%-3.69M
Other non cashItems 45.83%8.91M-32.02%151.37M-0.44%29.08M173.45%22.46M336.54%93.72M-97.68%6.11M627.74%222.66M189.02%29.21M-1,307.03%-30.57M-502.61%-39.62M
Change In working capital 34.11%-9.57M-138.92%-172.66M-836.37%-39.44M-394.09%-74.89M20.41%-43.8M-95.45%-14.53M45.53%-72.27M135.68%5.36M-159.33%-15.16M-130.04%-55.03M
-Change in receivables -184.64%-5.11M--------43.59%-7.38M47.62%-4.24M-84.02%6.04M-----217.89%-50.73M-3.66%-13.07M-122.39%-8.1M
-Change in inventory 3.89%-31.49M---------7,992.95%-48.15M-2.48%-31.47M31.51%-32.76M---------95.77%610K-8.31%-30.71M
-Change in prepaid assets ---307K------------------0----------------
-Change in payables and accrued expense 689.35%38.69M--------156.39%11.86M67.32%-6.93M268.29%4.9M----335.09%268K203.79%4.63M35.80%-21.22M
-Change in other current assets -256.75%-11.43M---------48.02%-6.92M-103.58%-218K2,449.65%7.29M-----166.01%-49.85M38.90%-4.68M30.99%6.1M
-Change in other current liabilities --70K--------108.20%217K15.25%-934K--0----63.84%45M-172.52%-2.65M62.52%-1.1M
-Change in other working capital ----------------------------40.48%50.51M161.12%87.62M76.40%-97K
Tax refund paid -----------------------------2.03%-12.58M13.87%-11.3M----
Cash from discontinued investing activities -2.19%-35.12M-34.37M
Operating cash flow 221.23%264.49M1,075.81%471.85M81.15%172.05M4,340.06%57.16M305.18%160.31M234.28%82.34M-90.48%40.13M-53.25%94.98M-101.00%-1.35M-197.25%-78.13M
Investing cash flow
Cash flow from continuing investing activities 43.12%-85.79M-137.36%-339.7M-34.84%-53.34M-81.23%-63.6M-127.01%-71.93M-310.10%-150.83M57.82%-143.12M33.01%-39.56M27.60%-35.09M82.38%-31.68M
Net PPE purchase and sale -98.24%-88.83M-66.00%-230.2M-70.29%-65.69M-81.85%-59.56M-80.52%-60.16M-31.65%-44.81M37.93%-138.68M34.39%-38.57M30.99%-32.75M42.48%-33.32M
Net business purchase and sale --0---105.96M--0--2.78M--0-89,027.87%-108.74M--0--0--0100.10%122K
Net investment purchase and sale 11.90%3.04M-5.22%-4.19M1,350.56%12.34M-222.55%-6.82M-813.26%-12.43M203.59%2.72M-195.49%-3.98M-278.16%-987K-127.18%-2.12M187.10%1.74M
Net other investing changes ----244.49%656K--0100.44%1K---------446.99%-454K--0---229K----
Cash from discontinued investing activities 49.53%-481K-953K
Investing cash flow 43.16%-86.27M-137.36%-339.7M-34.84%-53.34M-81.23%-63.6M-124.00%-70.97M-312.70%-151.78M57.82%-143.12M33.01%-39.56M27.60%-35.09M82.38%-31.68M
Financing cash flow
Cash flow from continuing financing activities -2,238.53%-76.99M278.29%26.17M135.83%5.44M-26.87%10.2M365.79%6.93M133.27%3.6M103.80%6.92M109.44%2.31M129.87%13.94M102.04%1.49M
Net issuance payments of debt 258.25%12.9M71.38%28.69M245.19%7.97M-26.87%10.2M365.79%6.93M461.81%3.6M124.45%16.74M117.12%2.31M143.17%13.94M108.04%1.49M
Net common stock issuance ------0--0--0--0--082.55%-9.83M--0--0--0
Cash dividends paid ------0------------------0-251.27%-50.95M-255.08%-51.06M--0
Proceeds from stock option exercised by employees --422K------------------0--0--0--0--0
Interest paid (cash flow from financing activities) -------------------------------10.92M-149.80%-15.07M----
Net other financing activities -35,794.07%-90.31M---2.52M--------------253K----------------
Cash from discontinued financing activities -33.19%-1.23M-925K
Financing cash flow -3,024.07%-78.22M278.29%26.17M135.83%5.44M-26.87%10.2M427.96%7.86M124.72%2.68M103.80%6.92M109.44%2.31M129.87%13.94M102.04%1.49M
Net cash flow
Beginning cash position 44.17%524.75M-21.24%387.88M22.43%409.33M14.98%412.1M-34.50%305.94M-26.09%363.99M-28.53%492.49M-23.63%334.34M-13.18%358.41M-21.60%467.11M
Current changes in cash 249.77%100M264.81%158.33M115.07%124.15M116.67%3.75M189.72%97.19M-190.72%-66.77M3.73%-96.07M-51.76%57.73M-156.09%-22.5M37.19%-108.33M
Effect of exchange rate changes 294.20%2.91M-33.12%-11.37M132.25%1.35M-316.21%-6.52M-1,150.53%-4.7M37.89%-1.5M91.18%-8.54M93.55%-4.19M89.65%-1.57M96.44%-376K
Cash adjustments other than cash changes -37.17%6.42M------------------10.22M----------------
End cash Position 107.26%634.09M37.89%534.83M37.89%534.83M22.43%409.33M14.98%412.1M-34.50%305.94M-21.24%387.88M-21.24%387.88M-23.63%334.34M-13.18%358.41M
Free cash from 368.07%175.66M333.69%241.65M88.57%106.37M92.96%-2.4M186.11%100.16M499.07%37.53M-152.14%-103.4M-60.93%56.41M-138.84%-34.1M-619.05%-116.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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