SSR Mining Inc. Financing Cash Flow
SSR Mining Inc. (SSRM) reported Financing Cash Flow of -$418.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- SSR Mining Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$340.52M, a 4434.57% decline year-over-year.
- SSR Mining Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$78.22M, a 3024.07% decline year-over-year.
- SSR Mining Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $5.44M, a 135.83% increase year-over-year.
- SSR Mining Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $10.20M, a 26.87% decline year-over-year.
- SSR Mining Inc. net cash provided by (used in) financing activities for fiscal 2025 was $26.17M, a 278.29% increase from fiscal 2024.
- SSR Mining Inc. net cash provided by (used in) financing activities for fiscal 2024 was $6.92M.
- SSR Mining Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$182.26M.
- SSR Mining Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$271.78M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$340.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$418.74M 10-Q · filed 2026-08-04 | -$413.30M derived: sum of 3 quarters · filed 2026-08-04 | -$403.10M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$78.22M 10-Q · filed 2026-05-05 | -$72.78M derived: sum of 2 quarters · filed 2026-05-05 | -$62.58M derived: sum of 3 quarters · filed 2026-05-05 | -$54.72M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $15.64M derived: sum of 2 quarters · filed 2026-02-17 | $23.50M derived: sum of 3 quarters · filed 2026-08-04 | $26.17M 10-K · filed 2026-02-17 |
| 2025-09-30 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $18.05M derived: sum of 2 quarters · filed 2026-08-04 | $20.73M 10-Q · filed 2025-11-04 | $23.04M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $10.53M 10-Q · filed 2026-08-04 | $12.84M derived: sum of 3 quarters · filed 2026-08-04 | $26.78M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $2.67M 10-Q · filed 2026-05-05 | $4.98M derived: sum of 2 quarters · filed 2026-05-05 | $18.93M derived: sum of 3 quarters · filed 2026-05-05 | $20.41M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $16.25M derived: sum of 2 quarters · filed 2026-02-17 | $17.74M derived: sum of 3 quarters · filed 2026-02-17 | $6.92M 10-K · filed 2026-02-17 |
| 2024-09-30 | $13.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $15.43M derived: sum of 2 quarters · filed 2025-11-04 | $4.61M 10-Q · filed 2025-11-04 | -$19.84M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$9.33M 10-Q · filed 2025-08-05 | -$33.78M derived: sum of 3 quarters · filed 2026-02-17 | -$80.45M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$10.82M 10-Q · filed 2025-05-06 | -$35.27M derived: sum of 2 quarters · filed 2026-02-17 | -$81.94M derived: sum of 3 quarters · filed 2026-02-17 | -$154.89M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$24.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$71.12M derived: sum of 2 quarters · filed 2026-02-17 | -$144.07M derived: sum of 3 quarters · filed 2026-02-17 | -$182.26M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$46.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$119.62M derived: sum of 2 quarters · filed 2024-11-06 | -$157.81M 10-Q · filed 2024-11-06 | -$190.95M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$72.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$111.13M 10-Q · filed 2024-07-31 | -$144.28M derived: sum of 3 quarters · filed 2025-02-18 | -$266.23M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$38.19M 10-Q · filed 2024-05-08 | -$71.34M derived: sum of 2 quarters · filed 2025-02-18 | -$193.29M derived: sum of 3 quarters · filed 2025-02-18 | -$256.52M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$33.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$155.10M derived: sum of 2 quarters · filed 2025-02-18 | -$218.33M derived: sum of 3 quarters · filed 2025-02-18 | -$271.78M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$121.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$185.19M derived: sum of 2 quarters · filed 2023-11-01 | -$238.63M 10-Q · filed 2023-11-01 | -$268.01M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$63.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$116.68M 10-Q · filed 2023-08-02 | -$146.06M derived: sum of 3 quarters · filed 2024-02-27 | -$269.62M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$53.45M 10-Q · filed 2023-05-04 | -$82.83M derived: sum of 2 quarters · filed 2024-02-27 | -$206.38M derived: sum of 3 quarters · filed 2024-02-27 | -$306.81M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$29.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$152.93M derived: sum of 2 quarters · filed 2024-02-27 | -$253.36M derived: sum of 3 quarters · filed 2024-02-27 | -$319.77M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$123.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$223.98M derived: sum of 2 quarters · filed 2022-11-08 | -$290.39M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | -$100.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$166.84M 10-Q · filed 2022-08-02 | ||
| 2021-03-31 | -$66.41M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | -$158.37M 10-K/A · filed 2023-03-17 | |||
| 2019-12-31 | $81.47M 10-K · filed 2022-02-23 |