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Seabridge Gold Inc. (SA)
NYSE: SA · Real-Time Price · USD
27.60
-0.48 (-1.71%)
At close: Oct 12, 2026, 4:00 PM EDT
27.76
+0.16 (0.57%)
After-hours: Oct 12, 2026, 7:56 PM EDT

Seabridge Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
34.81-53.17-31.25-29.27-7.390.9
Depreciation & Amortization
0.230.230.390.390.160.17
Loss (Gain) From Sale of Assets
-151.69-----21.94
Loss (Gain) From Sale of Investments
-7.33---0.87-
Loss (Gain) on Equity Investments
0.330.520.330.210.210.22
Stock-Based Compensation
6.434.723.683.273.143.51
Other Operating Activities
96.9132.8412.023.77-9.964.38
Change in Accounts Receivable
-0.86-0.17-0.030.46-0.85-5.06
Change in Accounts Payable
2.77-0.430.64-0.360.546.09
Operating Cash Flow
-18.4-15.46-14.22-21.54-13.29-11.74
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-156.42-136.97-106.28-230.16-177.99-73.61
Sale of Property, Plant & Equipment
-----21.94
Investment in Securities
-0.68-0.68-81.69-52.45-9.34
Other Investing Activities
-5.67-50.29-14.96-54.42-50.69-17.64
Investing Cash Flow
-162.78-187.95-121.24-202.9-281.13-78.64

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---198.83282.26-
Long-Term Debt Repaid
--0.48-0.64-0.67-0.33-0.08
Lease Payments
-0.45-0.48-0.64-0.67-0.33-0.08
Net Debt Issued (Repaid)
-0.45-0.48-0.64198.16281.93-0.08
Issuance of Common Stock
140.22272.67101.962.2943.984.64
Financing Cash Flow
139.77272.19101.27260.45325.8384.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.5-1.071.570.273.22-0.18
Net Cash Flow
-39.9167.71-32.6236.2934.63-6.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-174.82-152.43-120.5-251.7-191.28-85.35
Free Cash Flow Growth
------
Free Cash Flow Per Share
-1.66-1.51-1.36-3.03-2.39-1.10
Levered Free Cash Flow
-152.66-210.64-130.35-251.4-155.68-79.73
Unlevered Free Cash Flow
-151.01-210.2-129.96-248.72-153.51-79.71
Free Cash Flow After Leases
-175.28-152.91-121.14-252.37-191.61-85.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----14.74-
Change in Working Capital
1.92-0.60.610.1-0.31.03
SEC Filings: 10-K · 10-Q