Seabridge Gold (SA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,055 | -22,804 | -21,680 | -5,688 | 714 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 68 |
| Accounts receivable | -122 | -23 | 339 | -650 | -4,034 |
| Other Working Capital | -431 | 442 | 74 | 3,847 | 825 |
| Other Operating Activity | 27,544 | 12,008 | 5,313 | -3,650 | -6,907 |
| Operating Cash Flow | $-11,064 | $-10,378 | $-15,955 | $-6,141 | $-9,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 111,970 | 268,742 | -7,451 |
| PPE Investments | -98,031 | -77,562 | -170,504 | -140,991 | -23,956 |
| Purchase Of Investment | -490 | N/A | 391 | N/A | -31 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 17,508 |
| Other Investing Activity | -35,992 | -10,916 | -92,161 | -348,076 | -31,342 |
| Investing Cash Flow | $-134,512 | $-88,478 | $-150,305 | $-220,326 | $-62,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 147,290 | 217,117 | N/A |
| Common Stock Issued | N/A | 647 | 573 | 5,631 | 20,372 |
| Other Financing Activity | 194,806 | 73,257 | 45,080 | 27,880 | 47,098 |
| Financing Cash Flow | $194,806 | $73,903 | $192,942 | $250,628 | $67,470 |
| Exchange Rate Effect | -767 | 1,144 | 199 | 2,474 | -147 |
| Beginning Cash Position | 35,653 | 60,163 | 34,188 | 8,864 | 13,986 |
| End Cash Position | 84,115 | 36,355 | 61,070 | 35,499 | 9,194 |
| Net Cash Flow | $48,462 | $-23,808 | $26,882 | $26,635 | $-4,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,064 | -10,378 | -15,955 | -6,141 | -9,334 |
| Capital Expenditure | -98,031 | -77,562 | -170,504 | -140,991 | -23,956 |
| Free Cash Flow | -109,095 | -87,940 | -186,459 | -147,132 | -33,290 |