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Ssr Mining Inc (SSRM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SSRM Annual Cash Flow →
Tracking cash flow results across Ssr Mining Inc to Jun 30 2025 helps illustrate how Sep 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income539.69
Depreciation & amortization95.00
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Other Asset Impairment Charges2.54
Provision For Loan Losses Expensed0.00
Inventory Write-down134.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-6.59
Share-based Compensation55.58
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-18.88
Adjustments For Finance Costs-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-
Adjustments For Income Tax Expense-
Adjustments For Unrealised Foreign Exchange Losses Gains-
Marketable Securities Gain Loss-
Marketable Securities Unrealized Gain Loss-0.84
Variable Interest Entity Initial Consolidation Gain Or Loss-
Noncash Care And Maintenance-
Deferred Consideration Change In Fair Value1.03
Foreign Currency Transaction Gain Loss Value Added Tax Receivables And Investments-1.44
Asset Retirement Obligation Costs Non Cash6.50
Income taxes0.00
Unrealized Gain (Loss) on Derivatives12.34
Accounts Receivable43.69
Accounts Payable21.90
Accrued Expense-10.38
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.00
Other Working Capital181.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities312.95
Discontinued operations-906.76
Net Cash flow from Operating Activities456.87
Investing Activities
Capital Expenditures-221.56
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities39.17
Payments to Acquire Marketable Securities-61.48
Real Estate Investments0.00
Payments For Proceeds From Productive Assets Interests In Affiliates And Business Combination-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments-4.00
Proceeds from Divestiture of Businesses1,495.01
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities1.35
Other Net-1.85
Discontinued operations-56.04
Net Cash Flow from Investing Activities1,192.44
Financing Activities
Short-term debt Net65.00
Other borrowing transactions0.00
Long-term debt - borrowings-65.03
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-530.81
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net7.80
Other net-89.35
Proceeds From Contributions Of Noncontrolling Interests-
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Issuance Of Convertible Debt Net Of Transactions Costs-
Proceeds From Payments For Settlement Of Restricted And Performance Share Units-
Finance Lease Principal Payments-1.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents524.75
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-6.14
Net Cash Flow from Financing Activities-618.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow235.31
Total Cash Flow1,039.26
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About Ssr Mining Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000921638-26-000088

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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