Seabridge Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	-29.27	-7.39	0.9	-14.94	-11.61	Upgrade
Depreciation & Amortization	0.39	0.08	0.09	0.04	0.04	Upgrade
Share-Based Compensation	3.27	3.14	3.51	8.8	5.4	Upgrade
Other Operating Activities	4.08	-3.81	-16.18	-4.42	-4.72	Upgrade
Operating Cash Flow	-21.54	-7.98	-11.7	-10.52	-10.9	Upgrade
Capital Expenditures	-230.16	-183.3	-73.61	-158.8	-27.2	Upgrade
Acquisitions	0	0	-0.04	-0.44	-0.1	Upgrade
Change in Investments	-222.73	-751.2	-47.83	-43.84	-49.33	Upgrade
Other Investing Activities	249.99	648.06	42.79	22.61	61.86	Upgrade
Investing Cash Flow	-202.9	-286.44	-78.68	-180.46	-14.77	Upgrade
Common Stock Issued	62.29	36.58	59.1	195.44	31.56	Upgrade
Other Financing Activities	198.16	289.25	25.46	4.28	-0.02	Upgrade
Financing Cash Flow	260.45	325.83	84.56	199.72	31.53	Upgrade
Net Cash Flow	36.29	34.63	-6.01	8.74	5.87	Upgrade
Free Cash Flow	-251.7	-191.28	-85.31	-169.32	-38.1	Upgrade
Free Cash Flow Per Share	-3.03	-2.39	-1.10	-2.55	-0.61	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.