Seabridge Gold (SA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,972 | -5,688 | 13,679 | 10,029 | -4,960 |
| Depreciation Amortization | N/A | N/A | N/A | 74 | 17 |
| Accounts receivable | 41 | -650 | -685 | 1,268 | 798 |
| Other Working Capital | -3,876 | 3,847 | 10,080 | -839 | -3,083 |
| Other Operating Activity | 6,144 | -3,650 | -18,757 | -14,532 | -367 |
| Operating Cash Flow | $-5,662 | $-6,141 | $4,318 | $-3,999 | $-7,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,447 | 268,742 | N/A | -69,992 | 23,104 |
| PPE Investments | -31,645 | -140,991 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -15 |
| Other Investing Activity | -32,305 | -348,076 | -200,063 | -56,676 | -24,324 |
| Investing Cash Flow | $-4,504 | $-220,326 | $-200,063 | $-126,668 | $-1,236 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 217,117 | 216,270 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 221,040 | 222,004 |
| Common Stock Issued | N/A | 5,631 | 2,037 | 2,082 | 1,278 |
| Other Financing Activity | 3,837 | 27,880 | 16,752 | 17,287 | 10,077 |
| Financing Cash Flow | $3,837 | $250,628 | $235,059 | $240,409 | $233,359 |
| Exchange Rate Effect | -16 | 2,474 | 2,552 | 1,076 | -44 |
| Beginning Cash Position | 34,114 | 8,864 | 8,829 | 9,024 | 9,099 |
| End Cash Position | 27,769 | 35,499 | 50,695 | 119,842 | 233,583 |
| Net Cash Flow | $-6,345 | $26,635 | $41,866 | $110,818 | $224,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,662 | -6,141 | 4,318 | -3,999 | -7,595 |
| Capital Expenditure | -31,645 | -140,991 | 0 | 0 | 0 |
| Free Cash Flow | -37,308 | -147,132 | 4,318 | -3,999 | -7,595 |