Seabridge Gold Inc Common Shares (SA)
Seabridge Gold Inc Common Shares (SA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,845 | -38,055 | -6,816 | 16,542 | 7,348 |
| Accounts receivable | 20 | -122 | 176 | 463 | -91 |
| Other Working Capital | -307 | -431 | 293 | -330 | -428 |
| Other Operating Activity | 1,994 | 27,544 | 1,011 | -20,467 | -7,970 |
| Operating Cash Flow | $-3,138 | $-11,064 | $-5,338 | $-3,792 | $-1,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,256 | -98,031 | -64,061 | -25,585 | -9,926 |
| Purchase Of Investment | N/A | -490 | -497 | -495 | N/A |
| Other Investing Activity | 0 | -35,992 | -39,311 | -39,154 | -10,712 |
| Investing Cash Flow | $-16,256 | $-134,512 | $-103,868 | $-65,233 | $-20,638 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 148,567 | 121,635 | 96,362 |
| Other Financing Activity | 26,049 | 194,806 | -256 | -169 | -91 |
| Financing Cash Flow | $26,049 | $194,806 | $148,312 | $121,465 | $96,271 |
| Exchange Rate Effect | 492 | -767 | -423 | -696 | -15 |
| Beginning Cash Position | 85,666 | 35,653 | 36,161 | 36,016 | 34,691 |
| End Cash Position | 92,492 | 84,115 | 74,843 | 87,760 | 109,168 |
| Net Cash Flow | $6,825 | $48,462 | $38,683 | $51,744 | $74,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,138 | -11,064 | -5,338 | -3,792 | -1,141 |
| Capital Expenditure | -16,256 | -98,031 | -64,061 | -25,585 | -9,926 |
| Free Cash Flow | -19,394 | -109,095 | -69,398 | -29,377 | -11,067 |