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Seabridge Gold Inc. (SA)

NYSE - NYSE Delayed price. Currency in USD
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15.85-0.30 (-1.86%)
At close: 04:00PM EDT
15.51 -0.34 (-2.15%)
After hours: 06:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,307
-29,266
-7,394
895
-14,942
-
Depreciation & amortisation
116
132
84
85
36
-
Deferred income taxes
13,403
-8,695
8,268
4,630
-800
-
Stock-based compensation
3,226
3,269
3,138
3,506
8,804
-
Change in working capital
9,369
100
-304
1,034
-1,430
-
Accounts receivable
-
457
-845
-5,056
-1,696
-
Other working capital
-139,798
-251,699
-191,279
-85,348
-168,540
-
Other non-cash items
-57,376
22,134
-36,102
-349
-1,600
-
Net cash provided by operating activities
-3,655
-21,537
-13,288
-11,737
-9,745
-
Cash flows from investing activities
Investments in property, plant and equipment
-136,143
-230,162
-177,991
-73,611
-158,795
-
Acquisitions, net
-
-
-
-39
-437
-101
Purchases of investments
-316,727
-70,164
-401,825
-24,349
-35,256
-
Sales/maturities of investments
215,654
151,854
349,378
15,011
14,024
-
Other investing activities
-28,756
-54,423
-35,957
-17,637
-5,440
-
Net cash used for investing activities
-275,786
-202,895
-281,130
-78,643
-180,464
-
Cash flows from financing activities
Debt repayment
-237
-666
-334
-77
-21
-
Common stock issued
-
61,519
36,579
59,104
195,440
-
Other financing activities
-
-
36,579
59,104
-
26,328
Net cash used provided by (used for) financing activities
331,708
260,451
325,829
84,559
199,721
-
Net change in cash
55,575
36,288
34,627
-6,005
8,735
-
Cash at beginning of period
10,589
46,150
11,523
17,528
8,793
-
Cash at end of period
62,856
82,438
46,150
11,523
17,528
-
Free cash flow
Operating cash flow
-3,655
-21,537
-13,288
-11,737
-9,745
-
Capital expenditure
-136,143
-230,162
-177,991
-73,611
-158,795
-
Free cash flow
-139,798
-251,699
-191,279
-85,348
-168,540
-