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 | -31.25M | -12.66M | 9.6M | -26.66M | -29.27M | -32.34M | -22M | -11.9M | -7.39M | 9.31M | 3.44M | -1.1M | 895K | -3.21M | 2.59M | -16.03M |
Depreciation & Amortization | 259K | 323K | 323K | 260K | 197K | 88K | 73K | 114K | 104K | 136K | 138K | 86K | 85K | 73K | 61K | 48K |
Stock-Based Compensation | 3.68M | 3.66M | 3.59M | 3.59M | 3.27M | 2.98M | 2.35M | 1.71M | 3.14M | 3.23M | 3.13M | 2.92M | 3.55M | 12.94M | 8.07M | 9.69M |
Other Working Capital | 638K | 825K | -1.64M | 2.54M | -2.57M | -11.6M | 7.05M | 5.45M | 5.83M | 14.44M | 2.26M | 1.82M | 6.09M | 5.69M | 1.12M | -930K |
Other Non-Cash Items | 3.59M | -12.38M | -49.83M | -3.08M | 7.38M | 13.2M | 1.77M | -4.68M | -15.98M | -38.01M | -24.09M | -22.13M | -22.07M | -25.17M | -24.51M | -2.42M |
Deferred Income Tax | 11.38M | 4.12M | 19.06M | 6.04M | -3.21M | -56K | 1.17M | 6.19M | 8.27M | 13.4M | 6.04M | 3.6M | 4.71M | 4.22M | 3.81M | -696K |
Change in Working Capital | 2M | 2.07M | -1.48M | 7.6M | -2.11M | -13.89M | 2.61M | 3.65M | 4.99M | 9.36M | -1.82M | -635K | 1.03M | 4.16M | 5.77M | -1.45M |
Operating Cash Flow | -12.83M | -17.37M | -21.23M | -14.73M | -23.74M | -30.02M | -14.02M | -4.91M | -6.87M | -2.58M | -13.16M | -17.27M | -11.8M | -7M | -4.22M | -10.85M |
Capital Expenditures | -107.67M | -143.66M | -189.35M | -224.44M | -227.96M | -239.72M | -241.56M | -221.03M | -188.31M | -141.16M | -91.12M | -76.16M | -73.61M | -183.24M | -169.73M | -161.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19K | -19K | -38K | 21.91M | 21.9M | 21.88M | 21.9M | -446K |
Purchase of Investments | n/a | -368K | -70.49M | -70.5M | -70.55M | -163.77M | -283.25M | -401.86M | -406.12M | -312.75M | -148.28M | -29.67M | -25.36M | -30.17M | -10.05M | -25.12M |
Sales Maturities Of Investments | n/a | 10.09M | 70.12M | 71.43M | 151.85M | 290.5M | 401.85M | 400.54M | 349.38M | 215.65M | 44.27M | 44.27M | 15.01M | 5M | 10M | 10.03M |
Other Investing Acitivies | -14.96M | -24.96M | -10.78M | -10.38M | -54.03M | -49.03M | -54.77M | -68.63M | -41.38M | -37.5M | -37.51M | -8.63M | 5.36M | 4.06M | 6.68M | -7.84M |
Investing Cash Flow | -122.63M | -158.9M | -200.51M | -233.89M | -200.69M | -162.03M | -177.73M | -290.98M | -286.45M | -275.77M | -232.68M | -70.22M | -78.65M | -204.41M | -163.14M | -185.2M |
Debt Repayment | -599K | -599K | -407K | 198.29M | 198.37M | 198.25M | 198.3M | 664K | 281.94M | 282.04M | 282.17M | 281.09M | -78K | -63K | -48K | -34K |
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 | 10.99M | 45.9M | 50.65M | 50.78M | 45.06M | 29.23M | 24.42M | 24.36M | 33.43M | 23.13M | 24.73M | 60.79M | 56.76M | 188.59M | 189.3M | 190.2M |
Financial Cash Flow | 101.27M | 108.45M | 89.3M | 266.09M | 260.45M | 244.51M | 239.75M | 34.39M | 324.74M | 330.62M | 344.15M | 369.76M | 84.56M | 200.33M | 202.09M | 203M |
Net Cash Flow | -32.62M | -67.8M | -131.33M | 18.13M | 36.29M | 52.8M | 49.61M | -258.26M | 34.63M | 55.58M | 99.82M | 282.1M | -6M | -11.17M | 34.47M | 6.95M |
Free Cash Flow | -120.5M | -161.03M | -210.58M | -239.18M | -251.7M | -269.74M | -255.58M | -225.94M | -195.18M | -143.74M | -104.28M | -93.42M | -85.41M | -190.24M | -173.95M | -172.69M |