Seabridge Gold Inc. (SA)
NYSE: SA
· Real-Time Price · USD
16.71
0.14 (0.84%)
At close: Aug 15, 2025, 3:59 PM
16.71
-0.03%
After-hours: Aug 15, 2025, 07:08 PM EDT
Seabridge Gold Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -40.76M | -27.55M | 45.24M | -8.17M | -22.18M | -5.29M | 8.98M | -10.78M | -25.25M | 5.04M | 19.09M | -6.28M | -8.55M | -822K | 14.55M | -4.29M |
Depreciation & Amortization | 34K | 34K | 96K | 95K | 98K | 34K | 33K | 32K | -11K | 19K | 74K | 22K | 21K | 21K | 22K | 21K |
Stock-Based Compensation | 800K | 833K | 857K | 1.19M | 776K | 766K | 859K | 868K | 484K | 139K | 222K | 2.29M | 572K | 47K | 8K | 2.93M |
Other Working Capital | 647K | 551K | -364K | -196K | 834K | -1.91M | 3.81M | -5.3M | -8.2M | 16.74M | 2.21M | -4.92M | 399K | 4.57M | 1.77M | -650K |
Other Non-Cash Items | 35M | 32.61M | -64.51M | 487K | 19.03M | -4.84M | -17.76M | 10.95M | 24.85M | -16.27M | -24.21M | -349K | 2.81M | -2.35M | -22.25M | -291K |
Deferred Income Tax | -1.44M | -8.59M | 15.63M | 5.77M | -8.7M | 6.35M | 2.61M | -3.48M | -5.54M | 7.58M | 7.63M | -1.4M | -403K | 218K | 5.18M | -288K |
Change in Working Capital | 3.56M | 1.27M | -7.3M | 4.47M | 3.63M | -2.27M | 1.78M | -5.24M | -8.15M | 14.23M | 2.82M | -3.9M | -3.79M | 3.05M | 4.01M | -2.24M |
Operating Cash Flow | -2.8M | -1.39M | -9.99M | 1.35M | -7.34M | -5.26M | -3.49M | -7.66M | -13.62M | 10.74M | 5.62M | -9.62M | -9.33M | 166K | 1.52M | -4.15M |
Capital Expenditures | -27.68M | -28.05M | -12.64M | -39.3M | -63.67M | -73.74M | -47.74M | -42.81M | -75.43M | -75.58M | -27.2M | -10.09M | -28.28M | -25.55M | -12.24M | -7.55M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19K | n/a | -19K | 21.94M | -20K |
Purchase of Investments | n/a | n/a | n/a | n/a | -368K | -70.12M | -11K | -53K | -93.59M | -189.6M | -118.62M | -4.32M | -211K | -25.13M | -11K | -11K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 10.09M | 60.03M | 1.31M | 80.42M | 148.74M | 171.38M | n/a | 29.26M | 15.01M | n/a | n/a | n/a |
Other Investing Acitivies | -38K | -14M | -919K | n/a | -10.04M | 177K | -518K | -43.65M | -5.04M | -5.56M | -14.38M | -16.4M | -1.16M | -5.57M | 14.5M | -2.41M |
Investing Cash Flow | -27.72M | -42.05M | -13.56M | -39.3M | -63.98M | -83.66M | -46.95M | -6.09M | -25.32M | -99.36M | -160.21M | -1.56M | -14.64M | -56.27M | 2.25M | -9.99M |
Debt Repayment | n/a | -398K | n/a | -201K | n/a | -206K | 198.7M | -126K | -117K | -153K | 1.06M | 281.15M | -20K | -20K | -19K | -19K |
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 |
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 |
Other Financial Acitivies | 84K | n/a | -124K | 11.04M | 34.99M | 4.75M | n/a | 5.32M | 19.16M | -58K | -64K | 14.39M | 8.87M | 1.54M | 36M | 10.36M |
Financial Cash Flow | 27.8M | 23.7M | 38.93M | 10.83M | 34.99M | 4.55M | 215.72M | 5.19M | 19.04M | -211K | 10.37M | 295.54M | 24.92M | 13.32M | 35.98M | 10.34M |
Net Cash Flow | -1.35M | -20.15M | 15.62M | -26.75M | -36.52M | -83.68M | 165.08M | -8.58M | -20.01M | -86.87M | -142.79M | 284.3M | 934K | -42.63M | 39.49M | -3.8M |
Free Cash Flow | -30.48M | -29.44M | -22.63M | -37.95M | -71.01M | -79M | -51.22M | -50.47M | -89.05M | -64.84M | -21.58M | -19.71M | -37.6M | -25.38M | -10.72M | -11.7M |