Seabridge Gold Inc. (SEA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 74 | 22 | 21 | 21 | 22 |
| Income taxes - deferred | N/A | N/A | -403 | 218 | 5,181 |
| Accounts receivable | 609 | 1,010 | -4,186 | -1,518 | 2,234 |
| Other Working Capital | 2,821 | -3,905 | -3,787 | 3,048 | 4,009 |
| Other Operating Activity | 2,117 | -6,746 | -974 | -1,603 | -9,929 |
| Operating Cash Flow | $5,621 | $-9,619 | $-9,329 | $166 | $1,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,204 | -10,091 | -28,276 | -25,550 | 9,705 |
| Net Acquisitions | N/A | -19 | 0 | -19 | 0 |
| Purchase Of Investment | -118,621 | -4,317 | -211 | -25,130 | -11 |
| Sale Of Investment | 0 | 29,260 | 15,011 | 0 | 0 |
| Other Investing Activity | -14,381 | -16,398 | -1,160 | -5,573 | -7,446 |
| Investing Cash Flow | $-160,206 | $-1,565 | $-14,636 | $-56,272 | $2,248 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | -7 | -20 | -20 | -19 |
| Common Stock Issued | N/A | N/A | 16,076 | 11,801 | N/A |
| Other Financing Activity | 10,409 | 295,548 | 8,866 | 1,537 | 35,999 |
| Financing Cash Flow | $10,366 | $295,541 | $24,922 | $13,318 | $35,980 |
| Exchange Rate Effect | 1,430 | -56 | -23 | 158 | -250 |
| Beginning Cash Position | 295,824 | 11,523 | 10,589 | 53,219 | 13,724 |
| End Cash Position | 153,035 | 295,824 | 11,523 | 10,589 | 53,219 |
| Net Cash Flow | $-144,219 | $284,357 | $957 | $-42,788 | $39,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,621 | -9,619 | -9,329 | 166 | 1,517 |
| Capital Expenditure | -27,204 | -10,091 | -28,276 | -25,550 | -12,238 |
| Free Cash Flow | -21,583 | -19,710 | -37,605 | -25,384 | -10,721 |