Seabridge Gold (SA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,120 | -3,300 | -1,990 | -11,800 | -8,320 |
| Other Working Capital | -570 | -510 | -1,110 | 1,090 | 3,160 |
| Other Operating Activity | 2,010 | 840 | 500 | 6,860 | 3,900 |
| Operating Cash Flow | $-3,680 | $-2,970 | $-2,600 | $-3,850 | $-1,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,320 | -6,180 | -1,900 | -27,170 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -22,060 |
| Other Investing Activity | 3,750 | -2,620 | 4,620 | 18,630 | 11,060 |
| Investing Cash Flow | $-7,570 | $-8,800 | $2,720 | $-8,540 | $-11,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,730 | 12,490 | -50 | 11,670 | 11,840 |
| Financing Cash Flow | $11,730 | $12,490 | $-50 | $11,670 | $11,840 |
| Beginning Cash Position | 190 | 200 | 200 | 960 | 970 |
| End Cash Position | 670 | 920 | 260 | 230 | 550 |
| Net Cash Flow | $470 | $720 | $50 | $-730 | $-410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,680 | -2,970 | -2,600 | -3,850 | -1,260 |
| Free Cash Flow | -3,680 | -2,970 | -2,600 | -3,850 | -1,260 |