Seabridge Gold (SA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,816 | 16,542 | 7,348 | -22,804 | 6,976 |
| Accounts receivable | 176 | 463 | -91 | -23 | -2,161 |
| Other Working Capital | 293 | -330 | -428 | 442 | -2,168 |
| Other Operating Activity | 1,011 | -20,467 | -7,970 | 12,008 | -11,018 |
| Operating Cash Flow | $-5,338 | $-3,792 | $-1,141 | $-10,378 | $-8,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,061 | -25,585 | -9,926 | -77,562 | -57,612 |
| Purchase Of Investment | -497 | -495 | N/A | N/A | N/A |
| Other Investing Activity | -39,311 | -39,154 | -10,712 | -10,916 | -10,936 |
| Investing Cash Flow | $-103,868 | $-65,233 | $-20,638 | $-88,478 | $-68,548 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 148,567 | 121,635 | 96,362 | 647 | 649 |
| Other Financing Activity | -256 | -169 | -91 | 73,257 | 53,201 |
| Financing Cash Flow | $148,312 | $121,465 | $96,271 | $73,903 | $53,851 |
| Exchange Rate Effect | -423 | -696 | -15 | 1,144 | 143 |
| Beginning Cash Position | 36,161 | 36,016 | 34,691 | 60,163 | 60,427 |
| End Cash Position | 74,843 | 87,760 | 109,168 | 36,355 | 37,502 |
| Net Cash Flow | $38,683 | $51,744 | $74,477 | $-23,808 | $-22,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,338 | -3,792 | -1,141 | -10,378 | -8,371 |
| Capital Expenditure | -64,061 | -25,585 | -9,926 | -77,562 | N/A |
| Free Cash Flow | -69,398 | -29,377 | -11,067 | -87,940 | -8,371 |