Seabridge Gold Inc
(SEA.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 136 | 132 | 84 | 85 | 36 |
| Income taxes - deferred | 11,375 | -8,695 | 8,268 | 4,630 | -800 |
| Accounts receivable | -32 | 457 | -845 | -5,056 | -1,696 |
| Other Working Capital | 605 | 100 | 5,001 | 1,034 | -1,430 |
| Other Operating Activity | -26,304 | -13,531 | -20,491 | -12,391 | -6,632 |
| Operating Cash Flow | $-14,220 | $-21,537 | $-7,983 | $-11,698 | $-10,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,279 | -230,162 | -183,296 | -51,668 | -158,795 |
| Net Acquisitions | N/A | N/A | N/A | -39 | -437 |
| Purchase Of Investment | 0 | -70,164 | -401,825 | -32,814 | -29,816 |
| Sale Of Investment | 0 | 151,854 | 349,378 | 15,011 | 14,024 |
| Other Investing Activity | -14,957 | -54,423 | -50,692 | -9,172 | -5,440 |
| Investing Cash Flow | $-121,236 | $-202,895 | $-286,435 | $-78,682 | $-180,464 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -639 | -666 | -334 | -77 | -21 |
| Common Stock Issued | 101,018 | 61,519 | 36,579 | 59,104 | 195,440 |
| Other Financing Activity | 886 | 199,598 | 289,584 | 25,532 | 4,302 |
| Financing Cash Flow | $101,265 | $260,451 | $325,829 | $84,559 | $199,721 |
| Exchange Rate Effect | 1,568 | 269 | 3,216 | -184 | N/A |
| Beginning Cash Position | 82,438 | 46,150 | 11,523 | 17,528 | 8,793 |
| End Cash Position | 49,815 | 82,438 | 46,150 | 11,523 | 17,528 |
| Net Cash Flow | $-34,191 | $36,019 | $31,411 | $-5,821 | $8,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,220 | -21,537 | -7,983 | -11,698 | -10,522 |
| Capital Expenditure | -106,279 | -230,162 | -183,296 | -73,611 | -158,795 |
| Free Cash Flow | -120,499 | -251,699 | -191,279 | -85,309 | -169,317 |