SSR MINING INC.
For the period ended Jun 30, 2026. Filed Aug 4, 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.
Jun 30, 2026 · Filed Aug 4, 2026
SSRM$28.20-4.9%Stored close · as of Nov 10, 2026
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18. Supplemental Cash Flow Information
- SUPPLEMENTAL CASH FLOW INFORMATION
Net change in operating assets and liabilities were as follows (in thousands):
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Decrease (increase) in operating assets: | ||
| Trade and other receivables | $34,827 | $4,852 |
| Inventories | (89,084) | (66,165) |
| Other operating assets | 927 | 10,535 |
| Increase (decrease) in operating liabilities: | ||
| Accounts payable | 7,432 | (4,609) |
| Accrued liabilities and other | (31,250) | 9,764 |
| Other operating liabilities | 619 | (203) |
| $(76,529) | $(45,826) | |
Other cash information was as follows (in thousands):
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Interest paid | $(3,808) | $(3,898) |
| Interest received | $5,227 | $6,020 |
| Income taxes paid | $(127,808) | $(37,393) |
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