Seabridge Gold (SA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -300 | 80 | -950 | -510 | -330 |
| Depreciation Amortization | 2 | 20 | 2 | 2 | 1 |
| Other Working Capital | -60 | -20 | 20 | -60 | -2 |
| Other Operating Activity | -302 | -370 | 348 | 39 | 11 |
| Operating Cash Flow | $-660 | $-290 | $-580 | $-530 | $-320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,560 | -2,060 | -3,970 | -3,740 | -2,840 |
| Other Investing Activity | -2,560 | 680 | 790 | -560 | 1,090 |
| Investing Cash Flow | $-5,120 | $-1,380 | $-3,180 | $-4,300 | $-1,750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,460 | 70 | 5,340 | 4,220 | 3,320 |
| Financing Cash Flow | $4,460 | $70 | $5,340 | $4,220 | $3,320 |
| Beginning Cash Position | 2,260 | 2,330 | 630 | 630 | 630 |
| End Cash Position | 940 | 720 | 2,200 | 20 | 1,870 |
| Net Cash Flow | $-1,320 | $-1,600 | $1,570 | $-610 | $1,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -660 | -290 | -580 | -530 | -320 |
| Free Cash Flow | -660 | -290 | -580 | -530 | -320 |