Seabridge Gold Inc. (TSX:SEA)
Canada · Delayed Price · Currency is CAD 36.60
+0.56 (1.55%)
Jun 30, 2026, 4:00 PM EST
Seabridge Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -70.37 | -53.17 | -31.25 | -29.27 | -7.39 | 0.9 |
Depreciation & Amortization | 0.21 | 0.23 | 0.39 | 0.39 | 0.16 | 0.17 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -21.94 |
Loss (Gain) From Sale of Investments | -7.33 | - | - | - | 0.87 | - |
Loss (Gain) on Equity Investments | 0.44 | 0.52 | 0.33 | 0.21 | 0.21 | 0.22 |
Stock-Based Compensation | 5.76 | 4.72 | 3.68 | 3.27 | 3.14 | 3.51 |
Other Operating Activities | 53.58 | 32.84 | 12.02 | 3.77 | -9.96 | 4.38 |
Change in Accounts Receivable | -0.01 | -0.17 | -0.03 | 0.46 | -0.85 | -5.06 |
Change in Accounts Payable | -0.4 | -0.43 | 0.64 | -0.36 | 0.54 | 6.09 |
Operating Cash Flow | -18.13 | -15.46 | -14.22 | -21.54 | -13.29 | -11.74 |
Capital Expenditures | -145.02 | -136.97 | -106.28 | -230.16 | -177.99 | -73.61 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 21.94 |
Investment in Securities | -0.68 | -0.68 | - | 81.69 | -52.45 | -9.34 |
Other Investing Activities | -34.91 | -50.29 | -14.96 | -54.42 | -50.69 | -17.64 |
Investing Cash Flow | -180.61 | -187.95 | -121.24 | -202.9 | -281.13 | -78.64 |
Long-Term Debt Issued | - | - | - | 198.83 | 282.26 | - |
Long-Term Debt Repaid | - | -0.48 | -0.64 | -0.67 | -0.33 | -0.08 |
Net Debt Issued (Repaid) | -0.43 | -0.48 | -0.64 | 198.16 | 281.93 | -0.08 |
Issuance of Common Stock | 170.11 | 272.67 | 101.9 | 62.29 | 43.9 | 84.64 |
Financing Cash Flow | 169.69 | 272.19 | 101.27 | 260.45 | 325.83 | 84.56 |
Foreign Exchange Rate Adjustments | -0.38 | -1.07 | 1.57 | 0.27 | 3.22 | -0.18 |
Net Cash Flow | -29.87 | 67.71 | -32.62 | 36.29 | 34.63 | -6.01 |
Free Cash Flow | -163.15 | -152.43 | -120.5 | -251.7 | -191.28 | -85.35 |
Free Cash Flow Per Share | -1.57 | -1.51 | -1.36 | -3.03 | -2.39 | -1.10 |
Cash Interest Paid | - | - | - | - | 14.74 | - |
Levered Free Cash Flow | -221.57 | -210.64 | -130.35 | -251.4 | -155.68 | -79.73 |
Unlevered Free Cash Flow | -221.2 | -210.2 | -129.96 | -248.72 | -153.51 | -79.71 |
Change in Working Capital | -0.41 | -0.6 | 0.61 | 0.1 | -0.3 | 1.03 |