Seabridge Gold (SA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 714 | 7,500 | 8,357 | -3,384 | -11,154 |
| Depreciation Amortization | 68 | 51 | 35 | 17 | 27 |
| Accounts receivable | -4,034 | -691 | 528 | -1,253 | -1,266 |
| Other Working Capital | 825 | 3,830 | 1,443 | -1,767 | -1,068 |
| Other Operating Activity | -6,907 | -12,571 | -12,430 | 3,107 | 5,606 |
| Operating Cash Flow | $-9,334 | $-1,882 | $-2,067 | $-3,281 | $-7,855 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,451 | -6,576 | N/A | N/A | -11,789 |
| PPE Investments | -23,956 | 14,985 | -2,508 | -344 | N/A |
| Purchase Of Investment | -31 | -31 | -16 | -1,942 | -326 |
| Purchase Sale Intangibles | 17,508 | N/A | 17,866 | N/A | N/A |
| Other Investing Activity | -31,342 | -59,256 | -3,805 | -5,602 | -122,602 |
| Investing Cash Flow | $-62,780 | $-50,878 | $-6,329 | $-7,889 | $-134,716 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,372 | 47,421 | 12,318 | N/A | N/A |
| Other Financing Activity | 47,098 | -45 | 25,395 | 8,165 | 149,092 |
| Financing Cash Flow | $67,470 | $47,376 | $37,713 | $8,165 | $149,092 |
| Exchange Rate Effect | -147 | -128 | -257 | N/A | N/A |
| Beginning Cash Position | 13,986 | 13,924 | 14,271 | 13,844 | 6,564 |
| End Cash Position | 9,194 | 8,412 | 43,331 | 10,839 | 13,085 |
| Net Cash Flow | $-4,791 | $-5,512 | $29,060 | $-3,004 | $6,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,334 | -1,882 | -2,067 | -3,281 | -7,855 |
| Capital Expenditure | -23,956 | -2,447 | -2,508 | -344 | N/A |
| Free Cash Flow | -33,290 | -4,329 | -4,575 | -3,625 | -7,855 |