Ssr Mining reported cash from operations of $120.85M and free cash flow of $88.31M for the quarter ended Jun 2026, down 21.1% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 65.19M | 156.91M | 76.36M | 67.54M | -28.22M | 95.09M | 29.00M | 122.55M | -7.13M | -264.30M | -357.99M | 2.73M | 6.28M | -3.06M | 54.45M | 80.36M | 57.23M | 170.58M | -115.15M | 92.44M | ||
| Share-based CompensationStock Comp. | 1.60M | 9.97M | 4.85M | 1.31M | -2.80M | 3.12M | 2.05M | 1.47M | 2.77M | -1.12M | -3.94M | 0.97M | 3.54M | 4.16M | 9.89M | 7.02M | 23.75M | 3.90M | 20.48M | 11.41M | ||
| Deferred Taxes | 1.41M | -96.16M | -16.40M | -25.50M | -28.44M | 2.41M | -1.98M | -88.62M | 58.37M | -102.61M | -22.82M | -3.69M | -5.17M | 9.81M | -4.00M | 6.59M | -32.95M | -15.50M | 8.76M | -3.76M | ||
| Cash from Discontinued OperationsCash from Discont. Ops | -34.37M | 4.33M | -35.12M | -20.55M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | -2.08M | 2.64M | 355.31M | 114.23M | 0.37M | 2.70M | |||||||||||||||
| Cash from OperationsCash from Ops. | 161.12M | 184.61M | 62.19M | 32.84M | -52.23M | 118.10M | 2.97M | 80.34M | 135.26M | 203.16M | 24.63M | -78.13M | -1.35M | 94.98M | 116.70M | 153.22M | 29.88M | 172.05M | 299.61M | 120.85M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.21M | 1.21M | 1.31M | 1.31M | 1.81M | 1.60M | 2.17M | 2.17M | 2.17M | 2.18M | ||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.24M | 0.24M | 0.23M | 0.25M | 0.25M | 0.25M | 0.23M | 0.26M | 0.26M | 0.26M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 51.96M | 66.23M | 58.74M | 53.85M | 21.55M | 47.30M | 47.09M | 44.64M | 55.99M | 66.28M | 38.40M | 23.01M | 30.44M | 38.34M | 30.61M | 26.17M | 28.28M | 31.11M | 30.18M | 30.98M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -16.92M | -27.39M | 68.58M | 72.76M | 28.56M | -23.86M | 87.90M | 23.92M | 5.84M | 15.01M | 7.43M | 55.03M | 15.16M | -5.36M | 14.53M | 31.30M | 87.39M | 39.44M | 9.57M | 66.96M | ||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 35.68M | 35.89M | 34.49M | 17.00M | 39.83M | 46.20M | 59.24M | 57.94M | 47.46M | 58.79M | 34.03M | 38.18M | 32.75M | 38.57M | 44.81M | 30.70M | 89.01M | 65.69M | 88.83M | 32.53M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | 35.07M | ||||||||||||||||||||
| Acquisitions | 108.74M | -2.78M | ||||||||||||||||||||
| Divestments | -0.95M | -29.10M | -0.48M | 1,495.49M | ||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 6.80M | 6.61M | 6.22M | -2.09M | 24.89M | 7.84M | 0.41M | 11.41M | 3.72M | 5.03M | 10.52M | 8.05M | 8.86M | 4.75M | 54.30M | 29.48M | 4.66M | 11.35M | ||||
| Cash from Investing ActivitiesCash from Investing | -44.05M | 1.36M | -27.89M | -29.86M | -12.24M | -166.30M | -51.88M | -179.86M | -48.47M | -59.05M | -36.78M | -31.68M | -35.09M | -39.56M | -151.78M | -68.22M | -66.36M | -53.34M | -86.27M | 1,455.52M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 3.88M | 1.30M | 2.40M | 0.23M | 0.21M | 3.42M | -3.42M | -0.93M | 11.46M | -1.23M | 13.86M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -123.55M | -29.38M | -53.45M | -63.23M | -121.95M | -33.15M | -38.19M | -72.94M | -46.67M | -24.45M | -10.82M | 1.49M | 13.94M | 2.31M | 3.60M | 6.93M | 10.20M | 5.44M | -78.22M | -353.16M | ||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 10.72M | 15.02M | 15.09M | 14.31M | 14.39M | 14.45M | 14.34M | 14.38M | 14.50M | |||||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.85M | -2.03M | 0.58M | -0.06M | -3.53M | -13.59M | -6.19M | -10.55M | -15.14M | -64.94M | -2.42M | -0.38M | -1.57M | -4.19M | -1.50M | -4.70M | -6.52M | 1.35M | 2.91M | -4.13M | ||
| Change in Cash | -7.33M | 154.55M | -18.56M | -60.31M | -189.94M | -94.94M | -93.29M | -183.01M | 24.97M | 54.72M | -25.38M | -108.70M | -24.07M | 53.54M | -58.05M | 87.16M | -7.66M | 125.50M | 109.34M | 1,158.14M | ||
| Free Cash FlowFCF | 125.45M | 148.72M | 27.70M | 15.84M | -92.05M | 71.90M | -56.27M | 22.41M | 87.80M | 144.37M | -9.40M | -116.31M | -34.10M | 56.41M | 71.89M | 122.53M | -59.14M | 106.37M | 210.78M | 88.31M | ||
| Net Cash FlowNCF | -6.48M | 156.59M | -19.15M | -60.26M | -186.41M | -81.35M | -87.10M | -172.46M | 40.11M | 119.66M | -22.97M | -108.33M | -22.50M | 57.73M | -31.48M | 91.94M | -26.28M | 124.15M | 135.12M | 1,223.21M |