Seabridge Gold Inc.

NYSE: SA · Real-Time Price · USD
16.71
0.14 (0.84%)
At close: Aug 15, 2025, 3:59 PM
16.74
0.16%
After-hours: Aug 15, 2025, 05:29 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-31.25M -29.27M -7.39M 895K
Depreciation & Amortization
136K 385K 84K 85K
Stock-Based Compensation
3.68M 3.27M 3.14M 3.51M
Other Working Capital
637K -357K 5.85M 6.09M
Other Non-Cash Items
1.23M 12.67M -17.08M -21.85M
Deferred Income Tax
11.38M -8.7M 8.27M 4.63M
Change in Working Capital
605K 100K 5M 1.03M
Operating Cash Flow
-14.22M -21.54M -7.98M -11.7M
Capital Expenditures
-106.28M -230.16M -183.3M -73.61M
Cash Acquisitions
n/a n/a n/a -39K
Purchase of Investments
n/a -70.87M -401.82M -32.81M
Sales Maturities Of Investments
n/a 151.85M 349.38M 15.01M
Other Investing Acitivies
-14.96M -53.72M -50.69M 12.77M
Investing Cash Flow
-121.24M -202.9M -286.44M -78.68M
Debt Repayment
-639K 198.82M 281.93M n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
886K 107K 7.32M 25.45M
Financial Cash Flow
101.27M 260.45M 325.83M 84.56M
Net Cash Flow
-32.62M 36.29M 34.63M -6M
Free Cash Flow
-120.5M -251.7M -191.28M -85.31M