Seabridge Gold Inc. (SA)
NYSE: SA · Real-Time Price · USD
11.40
-0.20 (-1.72%)
At close: May 16, 2025, 4:00 PM
11.40
0.00 (0.00%)
After-hours: May 16, 2025, 7:00 PM EDT

Seabridge Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12.52-31.25-29.27-7.390.9-14.94
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Depreciation & Amortization
0.350.390.390.160.170.15
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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
0.440.330.210.210.220.19
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Stock-Based Compensation
3.553.683.273.143.518.8
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Other Operating Activities
-4.5512.023.77-9.964.38-2.51
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Change in Accounts Receivable
-4.83-0.030.46-0.85-5.06-1.7
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Change in Accounts Payable
0.350.64-0.360.546.090.27
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Operating Cash Flow
-17.21-14.22-21.54-13.29-11.74-9.75
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Capital Expenditures
-81.23-106.28-230.16-177.99-73.61-158.8
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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
-30.34-14.96-54.42-50.69-17.64-5.44
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Investing Cash Flow
-111.57-121.24-202.9-281.13-78.64-180.46
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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)
-0.57-0.64198.16281.93-0.08-0.02
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Issuance of Common Stock
229.24101.962.2943.984.64199.74
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Financing Cash Flow
228.67101.27260.45325.8384.56199.72
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Foreign Exchange Rate Adjustments
1.181.570.273.22-0.18-0.78
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Net Cash Flow
101.07-32.6236.2934.63-6.018.74
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Free Cash Flow
-98.44-120.5-251.7-191.28-85.35-168.54
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Free Cash Flow Per Share
-1.08-1.36-3.03-2.39-1.10-2.54
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Cash Interest Paid
---14.74--
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Levered Free Cash Flow
-92.56-130.35-251.4-155.68-79.73-158.87
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Unlevered Free Cash Flow
-92.12-129.96-248.72-153.51-79.71-158.43
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Change in Net Working Capital
1.4614.2311.36-35.45-2-1.81
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q