SSR MINING INC.
For the period ended Mar 31, 2026. Filed May 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 5, 2026
SSRM$28.20-4.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (unaudited)
Condensed Consolidated Statements of Cash Flows
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities | ||
| Net income (loss) | $(115,152) | $54,446 |
| Net (income) loss from discontinued operations | 365,333 | 34,728 |
| Adjustments for: | ||
| Depreciation, depletion, and amortization | 30,180 | 30,613 |
| Reclamation and remediation costs | 6,498 | 3,705 |
| Payments for reclamation and remediation liabilities | (644) | (535) |
| Deferred income taxes | 8,757 | (3,999) |
| Stock-based compensation | 20,483 | 9,890 |
| Loss (gain) on derivative instruments | (10,519) | (53) |
| Change in fair value of marketable securities | (838) | (1,656) |
| Loss (gain) on sale and disposal of assets, net | 3,242 | — |
| Change in fair value of deferred and contingent consideration | 1,029 | 1,206 |
| Other taxes | 224 | 236 |
| Loss (gain) on foreign exchange | (1,439) | 914 |
| Other operating activities | 2,027 | 1,734 |
| Net change in operating assets and liabilities | (9,573) | (14,528) |
| Net cash provided by (used in) operating activities of continuing operations | 299,608 | 116,701 |
| Net cash provided by (used in) operating activities of discontinued operations | (35,119) | (34,365) |
| Net cash provided by (used in) operating activities | 264,489 | 82,336 |
| Investing activities | ||
| Additions to mineral properties, plant and equipment | (88,826) | (44,807) |
| Acquisitions, net | — | (108,736) |
| Purchases of marketable securities | (1,624) | (6,141) |
| Net proceeds from sale of marketable securities | 4,662 | 8,856 |
| Net cash used in investing activities of continuing operations | (85,788) | (150,828) |
| Net cash used in investing activities of discontinued operations | (481) | (953) |
| Net cash used in investing activities | (86,269) | (151,781) |
| Financing activities | ||
| Proceeds from the issuance of debt, related party | 14,700 | 3,600 |
| Proceeds from exercise of stock options | 422 | — |
| Principal payments on finance leases | (1,803) | — |
| Taxes paid related to net share settlement of equity awards | (2,781) | — |
| Payment of contingent consideration | (87,500) | — |
| Other financing activities | (25) | — |
| Net cash provided by (used in) financing activities of continuing operations | (76,987) | 3,600 |
| Net cash provided by (used in) financing activities of discontinued operations | (1,232) | (925) |
| Net cash provided by (used in) financing activities | (78,219) | 2,675 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 2,913 | (1,500) |
| Change in cash and cash equivalents classified as held for sale | 6,422 | 10,222 |
| Net increase (decrease) in cash and cash equivalents | 109,336 | (58,048) |
| Cash and cash equivalents beginning of period | 524,750 | 363,987 |
| Cash and cash equivalents end of period | $634,086 | $305,939 |
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