Seabridge Gold Inc. (SEA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 34 | 34 | 34 | 33 |
| Income taxes - deferred | -1,437 | -8,591 | 15,630 | 5,773 | -14,177 |
| Accounts receivable | 2,916 | 720 | -6,940 | 4,665 | 2,795 |
| Other Working Capital | 3,563 | 1,271 | -7,304 | 4,469 | 3,629 |
| Other Operating Activity | -7,876 | 5,172 | -11,406 | -13,588 | 379 |
| Operating Cash Flow | $-2,800 | $-1,394 | $-9,986 | $1,353 | $-7,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,681 | -28,046 | -12,646 | -39,300 | -63,667 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 10,092 |
| Other Investing Activity | -38 | -14,000 | -919 | 0 | -10,410 |
| Investing Cash Flow | $-27,719 | $-42,046 | $-13,565 | $-39,300 | $-63,985 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 84 | -398 | -123 | -201 | -206 |
| Common Stock Issued | 27,715 | 24,100 | 38,168 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 886 | 11,035 | 35,193 |
| Financing Cash Flow | $27,799 | $23,702 | $38,931 | $10,834 | $34,987 |
| Exchange Rate Effect | 1,373 | -409 | 236 | 368 | -185 |
| Beginning Cash Position | 51,162 | 71,309 | 55,693 | 82,438 | 118,962 |
| End Cash Position | 49,815 | 51,162 | 71,309 | 55,693 | 82,438 |
| Net Cash Flow | $-2,720 | $-19,738 | $15,380 | $-27,113 | $-36,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,800 | -1,394 | -9,986 | 1,353 | -7,341 |
| Capital Expenditure | -27,681 | -28,046 | -12,646 | -39,300 | -63,667 |
| Free Cash Flow | -30,481 | -29,440 | -22,632 | -37,947 | -71,008 |