SEABRIDGE GOLD INC (SA) Stock Cash Flow
NYSE:SA - New York Stock Exchange, Inc. - CA8119161054 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.52M | -31.25M | -29.27M | -7.39M | 900.00K | |||
| Depreciation Amortization | 123.00K | 136.00K | 132.00K | 80.00K | 90.00K | |||
| Change In Working Capital | -5.29M | -238.00K | -3.56M | 500.00K | -2.29M | |||
| Interest Paid | N/A | N/A | 0.00 | 14.74M | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 482.00K | 17.13M | 11.16M | -1.18M | -10.39M | |||
| OPERATING CASH FLOW | -17.21M | -14.22M | -21.54M | -7.98M | -11.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.23M | -106.28M | -230.16M | -183.30M | -73.61M | |||
| Other Investing Activity | -30.34M | -14.96M | 27.27M | -103.14M | -5.07M | |||
| INVESTING CASH FLOW | -111.57M | -121.24M | -202.90M | -286.44M | -78.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -569.00K | -639.00K | 198.16M | 281.93M | -80.00K | |||
| Stock Issued/Repurchased | 229.24M | 101.90M | 62.29M | 43.90M | 84.64M | |||
| FINANCING CASH FLOW | 228.67M | 101.27M | 260.45M | 325.83M | 84.56M | |||
| Exchange Rate Effect | 1.18M | 1.57M | 269.00K | 3.22M | -180.00K | |||
| CHANGE IN CASH | 101.07M | -32.62M | 36.29M | 34.63M | -6.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.21M | -14.22M | -21.54M | -7.98M | -11.70M | |||
| Capital Expenditure | -81.23M | -106.28M | -230.16M | -183.30M | -73.61M | |||
| FREE CASH FLOW | -98.44M | -120.50M | -251.70M | -191.28M | -85.31M | |||
All data in CAD