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Seabridge Gold Inc. (SEA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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20.55+0.99 (+5.06%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
-
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