Seabridge Gold Inc. (SEA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 36 | N/A | N/A | N/A |
| Income taxes - deferred | -800 | -697 | 4,967 | 2,164 | 2,974 |
| Accounts receivable | -1,696 | -1,664 | -997 | 15 | -3 |
| Other Working Capital | -1,430 | -1,798 | -50 | -2,079 | 687 |
| Other Operating Activity | -6,632 | -6,773 | -13,326 | -10,241 | -8,836 |
| Operating Cash Flow | $-10,522 | $-10,896 | $-9,406 | $-10,141 | $-5,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,795 | -27,201 | -37,068 | -21,916 | -24,070 |
| Net Acquisitions | -437 | -101 | -530 | -2,617 | -1,602 |
| Purchase Of Investment | -29,816 | -18,133 | -28,000 | -28,000 | -18,000 |
| Sale Of Investment | 14,024 | 31,197 | 22,988 | 23,490 | 27,120 |
| Other Investing Activity | -5,440 | -533 | -38 | 892 | 0 |
| Investing Cash Flow | $-180,464 | $-14,771 | $-42,648 | $-28,151 | $-16,552 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -24 | N/A | N/A | N/A |
| Common Stock Issued | 195,440 | N/A | 41,596 | 38,414 | 22,386 |
| Other Financing Activity | 4,302 | 31,556 | 9,336 | 2,281 | 0 |
| Financing Cash Flow | $199,721 | $31,532 | $50,932 | $40,695 | $22,386 |
| Beginning Cash Position | 8,793 | 2,928 | 4,049 | 1,646 | 990 |
| End Cash Position | 17,528 | 8,793 | 2,927 | 4,049 | 1,646 |
| Net Cash Flow | $8,735 | $5,865 | $-1,122 | $2,403 | $656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,522 | -10,896 | -9,406 | -10,141 | -5,178 |
| Capital Expenditure | -158,795 | -27,201 | -37,068 | -21,916 | -24,070 |
| Free Cash Flow | -169,317 | -38,097 | -46,474 | -32,057 | -29,248 |