Seabridge Gold (SA)
12.32 -0.19 (-1.52%) 14:52 ET [NYSE]
12.30 x 100 12.32 x 5
Realtime by (Cboe BZX)
12.30 x 100 12.32 x 5
Realtime 12.20 -0.31 (-2.48%) 08:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,804 | -21,680 | -5,688 | 714 | -11,154 |
| Depreciation Amortization | N/A | N/A | N/A | 68 | 27 |
| Accounts receivable | -23 | 339 | -650 | -4,034 | -1,266 |
| Other Working Capital | 442 | 74 | 3,847 | 825 | -1,068 |
| Other Operating Activity | 12,008 | 5,313 | -3,650 | -6,907 | 5,606 |
| Operating Cash Flow | $-10,378 | $-15,955 | $-6,141 | $-9,334 | $-7,855 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 111,970 | 268,742 | -7,451 | -11,789 |
| PPE Investments | -77,562 | -170,504 | -140,991 | -23,956 | N/A |
| Purchase Of Investment | N/A | 391 | N/A | -31 | -326 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 17,508 | N/A |
| Other Investing Activity | -10,916 | -92,161 | -348,076 | -31,342 | -122,602 |
| Investing Cash Flow | $-88,478 | $-150,305 | $-220,326 | $-62,780 | $-134,716 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 147,290 | 217,117 | N/A | N/A |
| Common Stock Issued | 647 | 573 | 5,631 | 20,372 | N/A |
| Other Financing Activity | 73,257 | 45,080 | 27,880 | 47,098 | 149,092 |
| Financing Cash Flow | $73,903 | $192,942 | $250,628 | $67,470 | $149,092 |
| Exchange Rate Effect | 1,144 | 199 | 2,474 | -147 | N/A |
| Beginning Cash Position | 60,163 | 34,188 | 8,864 | 13,986 | 6,564 |
| End Cash Position | 36,355 | 61,070 | 35,499 | 9,194 | 13,085 |
| Net Cash Flow | $-23,808 | $26,882 | $26,635 | $-4,791 | $6,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,378 | -15,955 | -6,141 | -9,334 | -7,855 |
| Capital Expenditure | -77,562 | -170,504 | -140,991 | -23,956 | 0 |
| Free Cash Flow | -87,940 | -186,459 | -147,132 | -33,290 | -7,855 |