Seabridge Gold (SA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,086 | -6,059 | -21,680 | -5,285 | -1,338 |
| Accounts receivable | -1,662 | 3,458 | 339 | -1,743 | -1,469 |
| Other Working Capital | -2,071 | 3,313 | 74 | -2,630 | -2,574 |
| Other Operating Activity | -29,661 | 291 | 5,313 | -923 | -2,908 |
| Operating Cash Flow | $-6,308 | $1,003 | $-15,955 | $-10,580 | $-8,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 111,970 | 53,362 | 60,760 |
| PPE Investments | -37,956 | -29,133 | -170,504 | -124,089 | N/A |
| Purchase Of Investment | N/A | N/A | 391 | N/A | N/A |
| Other Investing Activity | -672 | 0 | -92,161 | -32,803 | -100,217 |
| Investing Cash Flow | $-38,628 | $-29,133 | $-150,305 | $-103,530 | $-39,457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 147,290 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 148,184 | 147,886 |
| Common Stock Issued | 647 | N/A | 573 | N/A | 16,620 |
| Other Financing Activity | 35,715 | 8,031 | 45,080 | 19,854 | -189 |
| Financing Cash Flow | $36,363 | $8,031 | $192,942 | $168,038 | $164,317 |
| Exchange Rate Effect | 441 | 273 | 199 | 338 | -171 |
| Beginning Cash Position | 60,238 | 61,111 | 34,188 | 34,396 | 34,326 |
| End Cash Position | 52,106 | 41,285 | 61,070 | 88,662 | 150,725 |
| Net Cash Flow | $-8,132 | $-19,826 | $26,882 | $54,267 | $116,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,308 | 1,003 | -15,955 | -10,580 | -8,290 |
| Capital Expenditure | -37,956 | -29,133 | -170,504 | -124,089 | 0 |
| Free Cash Flow | -44,264 | -28,130 | -186,459 | -134,669 | -8,290 |