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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 19 | 21 | 34 | 34 |
| Income taxes - deferred | 4,511 | -2,025 | 4,345 | -1,437 | -8,591 |
| Accounts receivable | -398 | 771 | -131 | 2,916 | 720 |
| Other Working Capital | 861 | 160 | -615 | 3,563 | 1,271 |
| Other Operating Activity | -7,099 | -2,529 | -5,259 | -7,876 | 5,172 |
| Operating Cash Flow | $-2,106 | $-3,604 | $-1,639 | $-2,800 | $-1,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,864 | -21,134 | -14,253 | -27,681 | -28,046 |
| Net Acquisitions | 0 | -684 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 218 | 0 | 0 |
| Other Investing Activity | 0 | -38,773 | -15,600 | -38 | -14,000 |
| Investing Cash Flow | $-52,864 | $-60,591 | $-29,635 | $-27,719 | $-42,046 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -118 | -104 | -131 | 84 | -398 |
| Common Stock Issued | N/A | 29,864 | N/A | 27,715 | 24,100 |
| Other Financing Activity | 36,430 | 0 | 138,372 | 0 | 0 |
| Financing Cash Flow | $36,312 | $29,760 | $138,241 | $27,799 | $23,702 |
| Exchange Rate Effect | 379 | -943 | -21 | 1,373 | -409 |
| Beginning Cash Position | 121,383 | 156,761 | 49,815 | 51,162 | 71,309 |
| End Cash Position | 103,104 | 121,383 | 156,761 | 49,815 | 51,162 |
| Net Cash Flow | $-18,658 | $-34,435 | $106,967 | $-2,720 | $-19,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,106 | -3,604 | -1,639 | -2,800 | -1,394 |
| Capital Expenditure | -52,864 | -21,134 | -14,253 | -27,681 | -28,046 |
| Free Cash Flow | -54,970 | -24,738 | -15,892 | -30,481 | -29,440 |