Seabridge Gold Inc. (SEA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 19 | 19 | 19 | 21 |
| Income taxes - deferred | -1,541 | -18,741 | 4,511 | -2,025 | 4,345 |
| Accounts receivable | 28 | -412 | -398 | 771 | -131 |
| Other Working Capital | -421 | -1,005 | 861 | 160 | -615 |
| Other Operating Activity | -2,390 | 12,033 | -7,099 | -2,529 | -5,259 |
| Operating Cash Flow | $-4,305 | $-8,106 | $-2,106 | $-3,604 | $-1,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,302 | -48,722 | -52,864 | -21,134 | -14,253 |
| Net Acquisitions | N/A | 0 | 0 | -684 | N/A |
| Sale Of Investment | 0 | N/A | N/A | N/A | 218 |
| Other Investing Activity | 0 | 3,866 | 0 | -38,773 | -15,600 |
| Investing Cash Flow | $-22,302 | $-44,856 | $-52,864 | $-60,591 | $-29,635 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82 | -125 | -118 | -104 | -131 |
| Common Stock Issued | N/A | N/A | N/A | 29,864 | N/A |
| Other Financing Activity | 35,819 | 68,000 | 36,430 | 0 | 138,372 |
| Financing Cash Flow | $35,737 | $67,875 | $36,312 | $29,760 | $138,241 |
| Exchange Rate Effect | 675 | -489 | 379 | -943 | -21 |
| Beginning Cash Position | 117,528 | 103,104 | 121,383 | 156,761 | 49,815 |
| End Cash Position | 126,892 | 117,528 | 103,104 | 121,383 | 156,761 |
| Net Cash Flow | $9,130 | $14,913 | $-18,658 | $-34,435 | $106,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,305 | -8,106 | -2,106 | -3,604 | -1,639 |
| Capital Expenditure | -22,302 | -48,722 | -52,864 | -21,134 | -14,253 |
| Free Cash Flow | -26,607 | -56,828 | -54,970 | -24,738 | -15,892 |