SSR MINING INC.
For the period ended Sep 30, 2026. Filed Nov 3, 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.
Sep 30, 2026 · Filed Nov 3, 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
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities | ||
| Net income (loss) | $57,166 | $191,900 |
| Net (income) loss from discontinued operations | 425,358 | 118,566 |
| Adjustments for: | ||
| Depreciation, depletion, and amortization | 95,004 | 84,972 |
| Reclamation costs | 64,754 | 16,349 |
| Payments for reclamation liabilities | (8,663) | (5,050) |
| Deferred income taxes | 12,185 | (462) |
| Stock-based compensation | 55,576 | 40,255 |
| Loss (gain) on derivative instruments | (8,204) | 112 |
| Change in fair value of marketable securities | (4,131) | (6,742) |
| Loss (gain) on sale and disposal of assets, net | 6,585 | 1,533 |
| Change in fair value of deferred consideration | 669 | 6,542 |
| Other taxes | 868 | 706 |
| Loss (gain) on foreign exchange | 2,525 | 21,462 |
| Other operating activities | 8,249 | 6,146 |
| Net change in operating assets and liabilities | (181,475) | (100,454) |
| Net cash provided by operating activities from continuing operations | 526,466 | 375,835 |
| Net cash used in operating activities from discontinued operations | (69,596) | (79,095) |
| Net cash provided by operating activities | 456,870 | 296,740 |
| Investing activities | ||
| Additions to mineral properties, plant and equipment | (221,556) | (116,837) |
| Acquisitions, net | — | (105,959) |
| Purchases of marketable securities | (61,482) | (53,329) |
| Net proceeds from sale of marketable securities | 39,169 | 39,859 |
| Proceeds from divestiture of Çöpler | 1,495,005 | — |
| Contributions to equity method investments | (4,000) | — |
| Other investing activities | 1,350 | 1,250 |
| Net cash provided by (used in) investing activities from continuing operations | 1,248,486 | (235,016) |
| Net cash used in investing activities from discontinued operations | (56,044) | (48,277) |
| Net cash provided by (used in) investing activities | 1,192,442 | (283,293) |
| Financing activities | ||
| Repayment of debt, principal | (65,025) | — |
| Proceeds from revolving credit facility | 65,000 | — |
| Repurchase of common shares | (531,389) | — |
| Proceeds from exercise of stock options | 578 | — |
| Principal payments on finance leases | (1,848) | — |
| Taxes paid related to net share settlement of equity awards | (4,829) | — |
| Payment of contingent consideration | (87,500) | — |
| Dividends paid | (6,141) | — |
| Net cash used in financing activities from continuing operations | (631,154) | — |
| Net cash provided by financing activities from discontinued operations | 12,632 | 20,727 |
| Net cash provided by (used in) financing activities | (618,522) | 20,727 |
| Effect of foreign exchange rate changes on cash and cash equivalents | (970) | (12,724) |
| Change in cash and cash equivalents from divestiture of Çöpler and deconsolidation of Artmin | 9,442 | 13,145 |
| Net increase in cash and cash equivalents | 1,039,262 | 34,595 |
| Cash and cash equivalents, beginning of period | 515,561 | 359,287 |
| Cash and cash equivalents, end of period | $1,554,823 | $393,882 |
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