Seabridge Gold Inc. (SEA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 9 | 9 | 9 | 9 |
| Income taxes - deferred | N/A | -889 | -195 | 676 | -392 |
| Accounts receivable | -1,587 | 699 | 1,734 | -2,923 | -1,206 |
| Other Working Capital | -2,237 | -665 | 4,660 | -3,203 | -2,223 |
| Other Operating Activity | -351 | -3,678 | -3,270 | 330 | -14 |
| Operating Cash Flow | $-4,154 | $-4,524 | $2,938 | $-5,111 | $-3,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,548 | -137,905 | -12,039 | -4,350 | -4,501 |
| Net Acquisitions | -20 | -21 | 0 | -405 | -11 |
| Purchase Of Investment | -11 | -5,020 | -5,006 | -15,081 | -4,708 |
| Sale Of Investment | 0 | 5,000 | 5,000 | 25 | 4,024 |
| Other Investing Activity | -2,409 | -2,456 | -2,956 | 0 | -53 |
| Investing Cash Flow | $-9,988 | $-140,402 | $-15,001 | $-19,811 | $-5,249 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -5 | -5 | -5 | -5 |
| Other Financing Activity | 10,357 | 140,696 | 15,083 | 36,902 | 7,060 |
| Financing Cash Flow | $10,338 | $140,691 | $15,078 | $36,897 | $7,055 |
| Beginning Cash Position | 17,528 | 21,763 | 18,748 | 6,773 | 8,793 |
| End Cash Position | 13,724 | 17,528 | 21,763 | 18,748 | 6,773 |
| Net Cash Flow | $-3,804 | $-4,235 | $3,015 | $11,975 | $-2,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,154 | -4,524 | 2,938 | -5,111 | -3,826 |
| Capital Expenditure | -7,548 | -137,905 | -12,039 | -4,350 | -4,501 |
| Free Cash Flow | -11,702 | -142,429 | -9,101 | -9,461 | -8,327 |