SEABRIDGE GOLD INC (SA)

CA8119161054 - Common Stock

15.12  +1.3 (+9.41%)

After market: 15.17 +0.05 (+0.33%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-32.33M-7.39M900.00K-14.94M-11.61M
Depreciation Amortization
80.00K80.00K90.00K40.00KN/A
Change In Working Capital
-15.98M500.00K-2.29M-2.24M-3.12M
Interest Paid
N/A14.74MN/AN/AN/A
Taxes Paid
N/AN/AN/AN/A0.00
Other non cash items
20.42M-1.18M-10.39M6.63M3.84M
OPERATING CASH FLOW
-27.82M-7.98M-11.70M-10.52M-10.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-241.93M-183.30M-73.61M-158.80M-27.20M
Other Investing Activity
77.69M-103.14M-5.07M-21.67M12.43M
INVESTING CASH FLOW
-164.24M-286.44M-78.68M-180.46M-14.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
198.25M281.93M-80.00K-20.00K-20.00K
Stock Issued/Repurchased
46.26M43.90M84.64M199.74M31.56M
FINANCING CASH FLOW
244.50M325.83M84.56M199.72M31.53M
 
Exchange Rate Effect
340.00K3.22M-180.00KN/AN/A
CHANGE IN CASH
52.78M34.63M-6.00M8.74M5.86M
 
FREE CASH FLOW
Operating Cash Flow
-27.82M-7.98M-11.70M-10.52M-10.90M
Capital Expenditure
-241.93M-183.30M-73.61M-158.80M-27.20M
FREE CASH FLOW
-269.75M-191.28M-85.31M-169.32M-38.10M

All data in CAD

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