SSR Mining Inc. Increase (Decrease) in Operating Capital
SSR Mining Inc. (SSRGF) reported Increase (Decrease) in Operating Capital of $76.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-04
- SSR Mining Inc. increase (decrease) in operating capital for the quarter ending 2026-06-30 was $66.96M, a 113.93% increase year-over-year.
- SSR Mining Inc. increase (decrease) in operating capital for the quarter ending 2026-03-31 was $9.57M, a 34.11% decline year-over-year.
- SSR Mining Inc. increase (decrease) in operating capital for the quarter ending 2025-12-31 was $39.44M.
- SSR Mining Inc. increase (decrease) in operating capital for the quarter ending 2025-09-30 was $87.39M, a 476.54% increase year-over-year.
- SSR Mining Inc. increase (decrease) in operating capital for fiscal 2025 was $172.66M, a 138.92% increase from fiscal 2024.
- SSR Mining Inc. increase (decrease) in operating capital for fiscal 2024 was $72.27M, a 45.53% decline from fiscal 2023.
- SSR Mining Inc. increase (decrease) in operating capital for fiscal 2023 was $132.68M, a 9.15% decline from fiscal 2022.
- SSR Mining Inc. increase (decrease) in operating capital for fiscal 2022 was $146.05M, a 398.55% increase from fiscal 2021.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $66.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $76.53M 10-Q · filed 2026-08-04 | $115.97M derived: sum of 3 quarters · filed 2026-08-04 | $203.36M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $9.57M 10-Q · filed 2026-05-05 | $49.01M derived: sum of 2 quarters · filed 2026-05-05 | $136.41M derived: sum of 3 quarters · filed 2026-05-05 | $167.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $39.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $126.83M derived: sum of 2 quarters · filed 2026-02-17 | $158.13M derived: sum of 3 quarters · filed 2026-08-04 | $172.66M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $87.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $118.69M derived: sum of 2 quarters · filed 2026-08-04 | $133.22M 10-Q · filed 2025-11-04 | $127.86M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $31.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $45.83M 10-Q · filed 2026-08-04 | $58.32M 10-Q · filed 2025-08-05 | $40.47M derived: sum of 3 quarters · filed 2026-08-04 | $55.63M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $14.53M 10-Q · filed 2026-05-05 | $20.15M 10-Q · filed 2025-05-06 | $9.17M derived: sum of 2 quarters · filed 2026-05-05 | $24.33M derived: sum of 3 quarters · filed 2026-05-05 | $79.36M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | -$5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $9.80M derived: sum of 2 quarters · filed 2026-02-17 | $64.83M derived: sum of 3 quarters · filed 2026-02-17 | $72.27M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $15.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $70.19M derived: sum of 2 quarters · filed 2025-11-04 | $77.62M 10-Q · filed 2025-11-04 | $92.63M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $55.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $62.46M 10-Q · filed 2025-08-05 | $62.66M 10-Q · filed 2024-07-31 | $77.47M derived: sum of 3 quarters · filed 2026-02-17 | $83.32M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-03-31 | $7.43M 10-Q · filed 2025-05-06 | $7.63M 10-Q · filed 2024-05-08 | $22.45M derived: sum of 2 quarters · filed 2026-02-17 | $28.29M derived: sum of 3 quarters · filed 2026-02-17 | $52.21M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2023-12-31 | $15.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $20.86M derived: sum of 2 quarters · filed 2026-02-17 | $44.78M derived: sum of 3 quarters · filed 2026-02-17 | $132.68M 10-K · filed 2026-02-17 | $134.15M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $29.77M derived: sum of 2 quarters · filed 2024-11-06 | $117.67M 10-Q · filed 2024-11-06 | $118.92M 10-Q · filed 2023-11-01 | $93.81M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-06-30 | $23.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $111.82M 10-Q · filed 2024-07-31 | $87.97M derived: sum of 3 quarters · filed 2025-02-18 | $116.53M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $87.90M 10-Q · filed 2024-05-08 | $64.05M derived: sum of 2 quarters · filed 2025-02-18 | $92.61M derived: sum of 3 quarters · filed 2025-02-18 | $165.37M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$23.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $4.71M derived: sum of 2 quarters · filed 2025-02-18 | $77.47M derived: sum of 3 quarters · filed 2025-02-18 | $146.05M 10-K · filed 2025-02-18 | $147.27M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $28.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $101.32M derived: sum of 2 quarters · filed 2023-11-01 | $169.90M 10-Q · filed 2023-11-01 | $142.52M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $72.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $141.34M 10-Q · filed 2023-08-02 | $113.96M derived: sum of 3 quarters · filed 2024-02-27 | $97.04M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $68.58M 10-Q · filed 2023-05-04 | $41.19M derived: sum of 2 quarters · filed 2024-02-27 | $24.27M derived: sum of 3 quarters · filed 2024-02-27 | $52.17M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$27.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$44.31M derived: sum of 2 quarters · filed 2024-02-27 | -$16.41M derived: sum of 3 quarters · filed 2024-02-27 | $29.30M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | -$16.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $10.98M derived: sum of 2 quarters · filed 2022-11-08 | $56.68M 10-Q · filed 2022-11-08 | |||||
| 2021-06-30 | $27.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $73.60M 10-Q · filed 2022-08-02 | ||||||
| 2021-03-31 | $45.70M 10-Q · filed 2022-05-03 | |||||||
| 2020-12-31 | $40.59M 10-K/A · filed 2023-03-17 | |||||||
| 2019-12-31 | $66.17M 10-K · filed 2022-02-23 |