Seabridge Gold Inc. (SA)
10.86
0.39 (3.72%)
At close: Mar 05, 2025, 3:59 PM
10.86
0.05%
After-hours: Mar 05, 2025, 07:00 PM EST
Seabridge Gold Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | -29.27M | -7.39M | 895K | -14.94M | -11.61M | -19.94M | -10.29M | -7.29M | -9.07M | -13.02M | -13.65M | -12.51M | -20.1M | 3.54M | -4.68M | 10.29M | -5.54M | -3.33M | -1.16M | -1.23M | -1.34M | -1.63M | -153.99K |
| Depreciation & Amortization | 132K | 84K | 85K | 36K | 36K | 1.17M | -2.12M | -866K | -117K | -552K | 2.55M | 13K | 31K | 35.99K | 39.35K | 40.75K | 24.76K | 2.61K | 7.21K | 4.34K | 2.94K | 1.73K | 432.00 |
| Stock-Based Compensation | 3.32K | 3.14M | 3.51M | 8.8M | 5.4M | 5.18M | 7.52M | 3.67M | 3.65M | 9.68M | 7.04M | 10.69M | 14.92M | 452.83K | 1.48M | 1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -357K | 5.85M | 6.09M | 266K | -134K | 947K | -2.09M | 690K | -2.11M | 1.47M | -324K | 19K | -747K | 924.74K | -5.51M | 5.67M | n/a | n/a | 275.75K | n/a | n/a | n/a | -131.41K |
| Other Non-Cash Items | 16.19M | -17.08M | -21.85M | -2.19M | -2.22M | -729K | -7.46M | -5.22M | -3M | -8.02M | -3.8M | -5.57M | 272K | -10.54M | 90.31K | -20.59M | 2.36M | 921.02K | -346.17K | -343.18K | 485.91K | 837.39K | -315 |
| Deferred Income Tax | -8.7M | 8.27M | 4.63M | -800K | -697K | 4.97M | 2.16M | 2.97M | 2.7M | 5.9M | 5.96M | 2.58M | 498K | -303K | 171K | -20.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 100K | 5M | 1.03M | -1.43M | -1.8M | -50K | -2.08M | 687K | -1.7M | 1.21M | -1.26M | 613K | 1.15M | -1.81M | -5.64M | 5.85M | -188.98K | 76.06K | 275.75K | -199.22K | 33.22K | -191.13K | -131.41K |
| Operating Cash Flow | -21.54M | -7.98M | -11.7M | -10.52M | -10.9M | -9.41M | -10.14M | -5.18M | -7.43M | -4.25M | -5.7M | -4.18M | -3.23M | -8.63M | -8.53M | -2.55M | -3.35M | -2.33M | -1.22M | -1.76M | -816.21K | -982.27K | -285.28K |
| Capital Expenditures | -230.16M | -183.3M | -73.61M | -158.79M | -27.2M | -37.07M | -21.92M | -24.07M | -18.6M | -30.99M | -34.56M | -48.72M | -41.3M | -37.76M | -21.67M | -14.71M | -8.53M | -30.92K | -3.84M | -6.71M | -6.3M | -5.86M | -126.22K |
| Acquisitions | n/a | n/a | -39K | -437K | -101K | -530K | -2.62M | -1.6M | 1M | 1M | n/a | n/a | n/a | 10.18M | n/a | 30.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -70.87M | -401.82M | -32.81M | -29.82M | -18.13M | -28M | -28M | -18M | -30M | -12M | -14M | n/a | -20.32M | -31.71M | -474.4K | -19.36M | -11.56M | n/a | -3.24M | -1.74M | n/a | -2.74M | n/a |
| Sales Maturities Of Investments | 151.85M | 349.38M | 15.01M | 14.02M | 31.2M | 22.99M | 23.49M | 27.12M | 21.79M | 28.12M | 35.15M | 6.14M | 830K | n/a | 21.89M | n/a | n/a | 5.87M | n/a | n/a | 1.85M | n/a | n/a |
| Other Investing Acitivies | -53.72M | -50.69M | 12.77M | -5.44M | -533K | -38K | 892K | 9.12K | 5.12M | 5.43M | 2M | 1.35M | -30.3M | -37.76M | -21.67M | -14.7M | -200K | -14.59M | -1 | 225K | -1 | n/a | n/a |
| Investing Cash Flow | -202.9M | -286.44M | -78.68M | -180.46M | -14.77M | -42.65M | -28.15M | -16.55M | -21.69M | -9.43M | -11.4M | -41.23M | -49.79M | -59.29M | -247.87K | -3.21M | -20.28M | -8.75M | -7.08M | -8.23M | -4.45M | -8.6M | -126.22K |
| Debt Repayment | 198.16M | 281.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 773K | 7.32M | 25.45M | 4.28M | 5.2M | 9.34M | 40.7K | n/a | n/a | n/a | n/a | n/a | n/a | 469.00 | n/a | n/a | n/a | n/a | n/a | n/a | 20.00 | n/a | n/a |
| Financial Cash Flow | 260.45M | 325.83M | 84.56M | 199.72M | 31.53M | 50.93M | 40.7K | 22.39M | 29.85M | 12.88M | 15.89M | 40.63M | 59.04M | 68.68M | 966.88K | 383.13K | 31.33M | 12.55M | 11.3M | 8.24M | 7.47M | 8.08M | 10.55K |
| Net Cash Flow | 36.29M | 34.63M | -6M | 8.73M | 5.87M | -1.12M | 2.4M | 656K | 734K | -807K | -1.22M | -4.78M | 6.02M | 759.09K | -7.81M | -5.38M | 7.69M | 1.46M | 2.99M | -1.75M | 2.2M | -1.5M | -400.95K |
| Free Cash Flow | -251.7M | -191.28M | -85.31M | -169.32M | -38.1M | -46.47M | -32.06M | -29.25M | -26.03M | -35.24M | -40.26M | -52.91M | -44.53M | -46.39M | -30.2M | -17.26M | -11.88M | -2.36M | -5.06M | -8.48M | -7.12M | -6.84M | -411.5K |