SEABRIDGE GOLD INC (SA) Stock Cash Flow
NYSE:SA - New York Stock Exchange, Inc. - CA8119161054 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.66M | -29.27M | -7.39M | 900.00K | -14.94M | |||
| Depreciation Amortization | 134.00K | 132.00K | 80.00K | 90.00K | 40.00K | |||
| Change In Working Capital | -701.00K | -3.56M | 500.00K | -2.29M | -2.24M | |||
| Interest Paid | N/A | 0.00 | 14.74M | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -5.54M | 11.16M | -1.18M | -10.39M | 6.63M | |||
| OPERATING CASH FLOW | -18.76M | -21.54M | -7.98M | -11.70M | -10.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -142.26M | -230.16M | -183.30M | -73.61M | -158.80M | |||
| Other Investing Activity | -15.24M | 27.27M | -103.14M | -5.07M | -21.67M | |||
| INVESTING CASH FLOW | -157.50M | -202.90M | -286.44M | -78.68M | -180.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -934.00K | 198.16M | 281.93M | -80.00K | -20.00K | |||
| Stock Issued/Repurchased | 109.38M | 62.29M | 43.90M | 84.64M | 199.74M | |||
| FINANCING CASH FLOW | 108.46M | 260.45M | 325.83M | 84.56M | 199.72M | |||
| Exchange Rate Effect | 14.00K | 269.00K | 3.22M | -180.00K | N/A | |||
| CHANGE IN CASH | -67.79M | 36.29M | 34.63M | -6.00M | 8.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.76M | -21.54M | -7.98M | -11.70M | -10.52M | |||
| Capital Expenditure | -142.26M | -230.16M | -183.30M | -73.61M | -158.80M | |||
| FREE CASH FLOW | -161.02M | -251.70M | -191.28M | -85.31M | -169.32M | |||
All data in CAD