Seabridge Gold Inc. (SA)
NYSE: SA · Real-Time Price · USD
15.09
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.66 | -29.27 | -7.39 | 0.9 | -14.94 | -11.61 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.39 | 0.16 | 0.17 | 0.15 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -21.94 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.87 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.32 | 0.21 | 0.21 | 0.22 | 0.19 | 0.2 | Upgrade
|
| Stock-Based Compensation | 3.66 | 3.27 | 3.14 | 3.51 | 8.8 | 5.4 | Upgrade
|
| Other Operating Activities | -11.13 | 3.77 | -9.96 | 4.38 | -2.51 | -3.24 | Upgrade
|
| Change in Accounts Receivable | -0.15 | 0.46 | -0.85 | -5.06 | -1.7 | -1.66 | Upgrade
|
| Change in Accounts Payable | 0.82 | -0.36 | 0.54 | 6.09 | 0.27 | -0.13 | Upgrade
|
| Operating Cash Flow | -18.76 | -21.54 | -13.29 | -11.74 | -9.75 | -10.9 | Upgrade
|
| Capital Expenditures | -142.27 | -230.16 | -177.99 | -73.61 | -158.8 | -27.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 21.94 | - | - | Upgrade
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| Investment in Securities | 10.09 | 81.69 | -52.45 | -9.34 | -16.23 | 12.96 | Upgrade
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| Other Investing Activities | -25.33 | -54.42 | -50.69 | -17.64 | -5.44 | -0.53 | Upgrade
|
| Investing Cash Flow | -157.5 | -202.9 | -281.13 | -78.64 | -180.46 | -14.77 | Upgrade
|
| Long-Term Debt Issued | - | 198.83 | 282.26 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.67 | -0.33 | -0.08 | -0.02 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.93 | 198.16 | 281.93 | -0.08 | -0.02 | -0.02 | Upgrade
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| Issuance of Common Stock | 109.38 | 62.29 | 43.9 | 84.64 | 199.74 | 31.56 | Upgrade
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| Financing Cash Flow | 108.45 | 260.45 | 325.83 | 84.56 | 199.72 | 31.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.27 | 3.22 | -0.18 | -0.78 | - | Upgrade
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| Net Cash Flow | -67.8 | 36.29 | 34.63 | -6.01 | 8.74 | 5.87 | Upgrade
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| Free Cash Flow | -161.03 | -251.7 | -191.28 | -85.35 | -168.54 | -38.1 | Upgrade
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| Free Cash Flow Per Share | -1.85 | -3.03 | -2.39 | -1.10 | -2.54 | -0.61 | Upgrade
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| Cash Interest Paid | - | - | 14.74 | - | - | - | Upgrade
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| Levered Free Cash Flow | -184.25 | -251.22 | -155.68 | -79.73 | -158.87 | -31.66 | Upgrade
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| Unlevered Free Cash Flow | -182.46 | -248.72 | -153.51 | -79.71 | -158.43 | -31.57 | Upgrade
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| Change in Net Working Capital | 32.23 | 11.36 | -35.45 | -2 | -1.81 | 1.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.