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
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Free Cash Flow
Non-GAAP Measure - Free Cash Flow
The Company uses free cash flow to supplement information in its consolidated financial statements. The most directly comparable financial measure prepared in accordance with GAAP is Cash provided by (used in) operating activities. The Company believes that in addition to conventional measures prepared in accordance with US GAAP, certain investors and analysts use this information to evaluate the ability of the Company to generate cash flow after capital investments and build the Company’s cash resources. The Company calculates free cash flow by deducting cash capital spending from cash provided by operating activities. The Company does not deduct payments made for business acquisitions.
The following table provides a reconciliation of Cash provided by operating activitiesto free cash flow:
| Nine Months Ended September 30, | ||
|---|---|---|
| (in thousands) | 2026 | 2025 |
| Net cash provided by operating activities from operations (GAAP) | $456,870 | $296,740 |
| Net cash used in operating activities from discontinued operations (GAAP) | (69,596) | (79,095) |
| Net cash provided by operating activities from continuing operations (GAAP) | 526,466 | 375,835 |
| Expenditures on mineral properties, plant and equipment from continuing operations | (221,556) | (116,837) |
| Free cash flow from continuing operations (non-GAAP) | $304,910 | $258,998 |
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