Seabridge Gold Inc. (SEA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 33 | 32 | -11 | 0 |
| Income taxes - deferred | 6,350 | 2,612 | -3,480 | -5,538 | 7,579 |
| Accounts receivable | -363 | -2,030 | 55 | 49 | -2,513 |
| Other Working Capital | -2,275 | 1,780 | -5,243 | -8,155 | 14,228 |
| Other Operating Activity | -9,002 | -5,882 | 976 | 37 | -8,551 |
| Operating Cash Flow | $-5,256 | $-3,487 | $-7,660 | $-13,618 | $10,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,742 | -47,736 | -42,810 | -75,429 | -75,585 |
| Purchase Of Investment | -70,121 | -11 | -53 | -93,587 | -189,599 |
| Sale Of Investment | 60,030 | 1,312 | 80,420 | 148,735 | 171,382 |
| Other Investing Activity | 177 | -518 | -43,650 | -5,043 | -5,558 |
| Investing Cash Flow | $-83,656 | $-46,953 | $-6,093 | $-25,324 | $-99,360 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -206 | -128 | -126 | -117 | -153 |
| Common Stock Issued | N/A | 17,028 | N/A | N/A | N/A |
| Other Financing Activity | 4,754 | 198,825 | 5,317 | 19,160 | -58 |
| Financing Cash Flow | $4,548 | $215,725 | $5,191 | $19,043 | $-211 |
| Exchange Rate Effect | 684 | -209 | -22 | -115 | 1,957 |
| Beginning Cash Position | 202,642 | 37,566 | 46,150 | 66,164 | 153,035 |
| End Cash Position | 118,962 | 202,642 | 37,566 | 46,150 | 66,164 |
| Net Cash Flow | $-84,364 | $165,285 | $-8,562 | $-19,899 | $-88,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,256 | -3,487 | -7,660 | -13,618 | 10,743 |
| Capital Expenditure | -73,742 | -47,736 | -42,810 | -75,429 | -75,585 |
| Free Cash Flow | -78,998 | -51,223 | -50,470 | -89,047 | -64,842 |