Seabridge Gold Inc. (SEA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 19 | 19 | 19 | 19 |
| Income taxes - deferred | 32,176 | -1,541 | -18,741 | 4,511 | -2,025 |
| Accounts receivable | -73 | 28 | -412 | -398 | 771 |
| Other Working Capital | 2,486 | -421 | -1,005 | 861 | 160 |
| Other Operating Activity | -38,491 | -2,390 | 12,033 | -7,099 | -2,529 |
| Operating Cash Flow | $-3,883 | $-4,305 | $-8,106 | $-2,106 | $-3,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,533 | -22,302 | -48,722 | -52,864 | -21,134 |
| Net Acquisitions | -9,783 | N/A | 0 | 0 | -684 |
| Other Investing Activity | 0 | 0 | 3,866 | 0 | -38,773 |
| Investing Cash Flow | $-42,316 | $-22,302 | $-44,856 | $-52,864 | $-60,591 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -129 | -82 | -125 | -118 | -104 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 29,864 |
| Common Stock Repurchased | -28 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 35,819 | 68,000 | 36,430 | 0 |
| Financing Cash Flow | $-157 | $35,737 | $67,875 | $36,312 | $29,760 |
| Exchange Rate Effect | 936 | 675 | -489 | 379 | -943 |
| Beginning Cash Position | 126,892 | 117,528 | 103,104 | 121,383 | 156,761 |
| End Cash Position | 81,472 | 126,892 | 117,528 | 103,104 | 121,383 |
| Net Cash Flow | $-46,356 | $9,130 | $14,913 | $-18,658 | $-34,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,883 | -4,305 | -8,106 | -2,106 | -3,604 |
| Capital Expenditure | -32,533 | -22,302 | -48,722 | -52,864 | -21,134 |
| Free Cash Flow | -36,416 | -26,607 | -56,828 | -54,970 | -24,738 |