SEABRIDGE GOLD INC (SA)

CA8119161054 - Common Stock

14.39  -0.93 (-6.07%)

After market: 14.66 +0.27 (+1.88%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-29.27M-7.39M900.00K-14.94M-11.61M
Depreciation Amortization
132.00K80.00K90.00K40.00KN/A
Change In Working Capital
-3.56M500.00K-2.29M-2.24M-3.12M
Interest Paid
0.0014.74MN/AN/AN/A
Taxes Paid
N/AN/AN/AN/A0.00
Other non cash items
11.16M-1.18M-10.39M6.63M3.84M
OPERATING CASH FLOW
-21.54M-7.98M-11.70M-10.52M-10.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-230.16M-183.30M-73.61M-158.80M-27.20M
Other Investing Activity
27.27M-103.14M-5.07M-21.67M12.43M
INVESTING CASH FLOW
-202.90M-286.44M-78.68M-180.46M-14.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
198.16M281.93M-80.00K-20.00K-20.00K
Stock Issued/Repurchased
62.29M43.90M84.64M199.74M31.56M
FINANCING CASH FLOW
260.45M325.83M84.56M199.72M31.53M
 
Exchange Rate Effect
269.00K3.22M-180.00KN/AN/A
CHANGE IN CASH
36.29M34.63M-6.00M8.74M5.86M
 
FREE CASH FLOW
Operating Cash Flow
-21.54M-7.98M-11.70M-10.52M-10.90M
Capital Expenditure
-230.16M-183.30M-73.61M-158.80M-27.20M
FREE CASH FLOW
-251.70M-191.28M-85.31M-169.32M-38.10M

All data in CAD

Charts