Seabridge Gold Inc. (SA)
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At close: undefined
11.65
-0.68%
After-hours Jan 06, 2025, 07:35 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 895.00K -14.94M -11.61M -19.94M -10.29M -7.29M -9.07M -13.02M -13.65M -12.51M -20.10M 3.54M -4.68M 10.29M -5.54M -3.33M -1.16M -1.23M -1.34M -1.63M -153.99K
Depreciation & Amortization 132.00K 84.00K 85.00K 36.00K 36.00K 1.17M -2.12M -866.00K -117.00K -552.00K 2.55M 13.00K 31.00K 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 8.80M 5.40M 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 -357.00K 5.85M 6.09M 266.00K -134.00K 947.00K -2.09M 690.00K -2.11M 1.47M -324.00K 19.00K -747.00K 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 -729.00K -7.46M -5.22M -3.00M -8.02M -3.80M -5.57M 272.00K -10.54M 90.31K -20.59M 2.36M 921.02K -346.17K -343.18K 485.91K 837.39K -315
Deferred Income Tax -8.70M 8.27M 4.63M -800.00K -697.00K 4.97M 2.16M 2.97M 2.70M 5.90M 5.96M 2.58M 498.00K -303.00K 171.00K -20.16M n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 100.00K 5.00M 1.03M -1.43M -1.80M -50.00K -2.08M 687.00K -1.70M 1.21M -1.26M 613.00K 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 -11.70M -10.52M -10.90M -9.41M -10.14M -5.18M -7.43M -4.25M -5.70M -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 -183.30M -73.61M -158.79M -27.20M -37.07M -21.92M -24.07M -18.60M -30.99M -34.56M -48.72M -41.30M -37.76M -21.67M -14.71M -8.53M -30.92K -3.84M -6.71M -6.30M -5.86M -126.22K
Acquisitions n/a n/a -39.00K -437.00K -101.00K -530.00K -2.62M -1.60M 1.00M 1.00M 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 -28.00M -28.00M -18.00M -30.00M -12.00M -14.00M n/a -20.32M -31.71M -474.40K -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 31.20M 22.99M 23.49M 27.12M 21.79M 28.12M 35.15M 6.14M 830.00K 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 -533.00K -38.00K 892.00K 9.12K 5.12M 5.43M 2.00M 1.35M -30.30M -37.76M -21.67M -14.70M -200.00K -14.59M -1 225.00K -1 n/a n/a
Investing Cash Flow -202.90M -286.44M -78.68M -180.46M -14.77M -42.65M -28.15M -16.55M -21.69M -9.43M -11.40M -41.23M -49.79M -59.29M -247.87K -3.21M -20.28M -8.75M -7.08M -8.23M -4.45M -8.60M -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 800.00K 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 773.00K 7.32M 25.45M 4.28M 5.20M 9.34M 40.70K 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 40.70K 22.39M 29.85M 12.88M 15.89M 40.63M 59.04M 68.68M 966.88K 383.13K 31.33M 12.55M 11.30M 8.24M 7.47M 8.08M 10.55K
Net Cash Flow 36.29M 34.63M -6.00M 8.73M 5.87M -1.12M 2.40M 656.00K 734.00K -807.00K -1.22M -4.78M 6.02M 759.09K -7.81M -5.38M 7.69M 1.46M 2.99M -1.75M 2.20M -1.50M -400.95K
Free Cash Flow -251.70M -191.28M -85.31M -169.32M -38.10M -46.47M -32.06M -29.25M -26.03M -35.24M -40.26M -52.91M -44.53M -46.39M -30.20M -17.26M -11.88M -2.36M -5.06M -8.48M -7.12M -6.84M -411.50K

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