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 - 2000
Net Income	-29.27	-7.39	0.9	-14.94	-11.61	Upgrade
Depreciation & Amortization	0	0	0	0.04	0.04	Upgrade
Share-Based Compensation	3.27	3.14	3.51	8.8	5.4	Upgrade
Other Operating Activities	4.46	-9.03	-16.14	-3.64	-4.72	Upgrade
Operating Cash Flow	-21.54	-13.29	-11.74	-9.75	-10.9	Upgrade
Capital Expenditures	-230.16	-177.99	-51.67	-158.8	-27.2	Upgrade
Acquisitions	0	0	0	-0.44	-0.1	Upgrade
Change in Investments	81.51	-57.86	-17.8	-21.23	12.53	Upgrade
Other Investing Activities	-54.24	-45.28	-9.17	-	-	Upgrade
Investing Cash Flow	-202.9	-281.13	-78.64	-180.46	-14.77	Upgrade
Share Issuance / Repurchase	61.52	36.58	59.1	195.44	26.33	Upgrade
Debt Issued / Paid	198.16	281.93	-0.08	-0.02	-0.02	Upgrade
Other Financing Activities	0.77	7.32	25.53	4.3	5.23	Upgrade
Financing Cash Flow	260.45	325.83	84.56	199.72	31.53	Upgrade
Exchange Rate Effect	0.27	3.22	-0.18	-0.78	0	Upgrade
Net Cash Flow	36.29	34.63	-6.01	8.74	5.87	Upgrade
Free Cash Flow	-251.7	-191.28	-63.41	-168.54	-38.1	Upgrade
Free Cash Flow Per Share	-3.03	-2.39	-0.83	-2.54	-0.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).