Seabridge Gold Inc. (SA)

NYSE: SA · Real-Time Price · USD

11.95

-0.09 (-0.75%)

At close: May 02, 2025, 3:59 PM

12.25

2.55%

After-hours: May 02, 2025, 05:36 PM EDT

Seabridge Gold Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-31.25M	-29.27M	-7.39M	895K	-14.94M	-11.61M	-19.94M	-10.29M	-7.29M
Depreciation & Amortization	136K	385K	84K	85K	36K	36K	1.17M	-2.12M	-866K
Stock-Based Compensation	3.68M	3.27M	3.14M	3.51M	8.8M	5.4M	5.18M	7.52M	3.67M
Other Working Capital	637K	-357K	5.85M	6.09M	266K	-134K	947K	-2.09M	690K
Other Non-Cash Items	1.23M	12.67M	-17.08M	-21.85M	-2.19M	-2.22M	-729K	-7.46M	-5.22M
Deferred Income Tax	11.38M	-8.7M	8.27M	4.63M	-800K	-697K	4.97M	2.16M	2.97M
Change in Working Capital	605K	100K	5M	1.03M	-1.43M	-1.8M	-50K	-2.08M	687K
Operating Cash Flow	-14.22M	-21.54M	-7.98M	-11.7M	-10.52M	-10.9M	-9.41M	-10.14M	-5.18M
Capital Expenditures	-106.28M	-230.16M	-183.3M	-73.61M	-158.79M	-27.2M	-37.07M	-21.92M	-24.07M
Cash Acquisitions	n/a	n/a	n/a	-39K	-437K	-101K	-530K	-2.62M	-1.6M
Purchase of Investments	n/a	-70.87M	-401.82M	-32.81M	-29.82M	-18.13M	-28M	-28M	-18M
Sales Maturities Of Investments	n/a	151.85M	349.38M	15.01M	14.02M	31.2M	22.99M	23.49M	27.12M
Other Investing Acitivies	-14.96M	-53.72M	-50.69M	12.77M	-5.44M	-533K	-38K	892K	9.12K
Investing Cash Flow	-121.24M	-202.9M	-286.44M	-78.68M	-180.46M	-14.77M	-42.65M	-28.15M	-16.55M
Debt Repayment	-639K	198.82M	281.93M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	886K	107K	7.32M	25.45M	4.28M	5.2M	9.34M	40.7K	n/a
Financial Cash Flow	101.27M	260.45M	325.83M	84.56M	199.72M	31.53M	50.93M	40.7K	22.39M
Net Cash Flow	-32.62M	36.29M	34.63M	-6M	8.73M	5.87M	-1.12M	2.4M	656K
Free Cash Flow	-120.5M	-251.7M	-191.28M	-85.31M	-169.32M	-38.1M	-46.47M	-32.06M	-29.25M