Seabridge Gold Inc. (SA)
NYSE: SA · Real-Time Price · USD
11.45
-0.22 (-1.89%)
At close: Apr 1, 2025, 4:00 PM
11.47
+0.02 (0.20%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Seabridge Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-31.25-29.27-7.390.9-14.94
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Depreciation & Amortization
0.390.390.160.170.15
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Loss (Gain) From Sale of Assets
----21.94-
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Loss (Gain) From Sale of Investments
--0.87--
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Loss (Gain) on Equity Investments
0.330.210.210.220.19
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Stock-Based Compensation
3.683.273.143.518.8
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Other Operating Activities
12.023.77-9.964.38-2.51
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Change in Accounts Receivable
-0.030.46-0.85-5.06-1.7
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Change in Accounts Payable
0.64-0.360.546.090.27
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Operating Cash Flow
-14.22-21.54-13.29-11.74-9.75
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Capital Expenditures
-106.28-230.16-177.99-73.61-158.8
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Sale of Property, Plant & Equipment
---21.94-
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Investment in Securities
-81.69-52.45-9.34-16.23
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Other Investing Activities
-14.96-54.42-50.69-17.64-5.44
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Investing Cash Flow
-121.24-202.9-281.13-78.64-180.46
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Long-Term Debt Issued
-198.83282.26--
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Long-Term Debt Repaid
-0.64-0.67-0.33-0.08-0.02
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Net Debt Issued (Repaid)
-0.64198.16281.93-0.08-0.02
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Issuance of Common Stock
101.962.2943.984.64199.74
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Financing Cash Flow
101.27260.45325.8384.56199.72
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Foreign Exchange Rate Adjustments
1.570.273.22-0.18-0.78
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Net Cash Flow
-32.6236.2934.63-6.018.74
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Free Cash Flow
-120.5-251.7-191.28-85.35-168.54
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Free Cash Flow Per Share
-1.36-3.03-2.39-1.10-2.54
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Cash Interest Paid
--14.74--
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Levered Free Cash Flow
-130.35-251.4-155.68-79.73-158.87
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Unlevered Free Cash Flow
-129.96-248.72-153.51-79.71-158.43
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Change in Net Working Capital
14.2311.36-35.45-2-1.81
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q