Seabridge Gold (SA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,718 | -5,242 | -2,385 | -8,752 | -6,554 |
| Depreciation Amortization | 20 | 13 | 7 | 27 | N/A |
| Accounts receivable | -1,798 | -2,979 | -899 | -1,254 | -566 |
| Other Working Capital | -574 | -3,914 | -1,658 | -1,355 | -485 |
| Other Operating Activity | -432 | 5,675 | 2,082 | 3,122 | 2,709 |
| Operating Cash Flow | $-4,503 | $-6,447 | $-2,853 | $-8,211 | $-4,896 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,840 | -11,375 | -510 | 9,762 | -2,028 |
| Purchase Of Investment | -312 | -300 | -8 | -475 | -477 |
| Sale Of Investment | N/A | N/A | N/A | 83 | 83 |
| Other Investing Activity | -17,922 | -6,406 | -3,396 | -20,502 | -13,866 |
| Investing Cash Flow | $-30,075 | $-18,082 | $-3,914 | $-11,131 | $-16,288 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,798 | N/A | 241 | N/A | N/A |
| Other Financing Activity | 2,516 | 31,711 | 5,020 | 23,763 | 21,067 |
| Financing Cash Flow | $44,314 | $31,711 | $5,261 | $23,763 | $21,067 |
| Beginning Cash Position | 6,601 | 6,344 | 6,557 | 2,207 | 2,218 |
| End Cash Position | 16,338 | 13,527 | 5,051 | 6,626 | 2,102 |
| Net Cash Flow | $9,737 | $7,183 | $-1,506 | $4,420 | $-117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,503 | -6,447 | -2,853 | -8,211 | -4,896 |
| Free Cash Flow | -4,503 | -6,447 | -2,853 | -8,211 | -4,896 |