Seabridge Gold Inc. (SEA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 9 | 9 | N/A |
| Income taxes - deferred | -294 | 191 | -289 | -306 | 54 |
| Accounts receivable | -917 | -43 | -593 | -111 | 908 |
| Other Working Capital | -1,158 | 800 | -591 | -862 | -3,634 |
| Other Operating Activity | -2,074 | -2,071 | -983 | -1,644 | -4,189 |
| Operating Cash Flow | $-4,434 | $-1,114 | $-2,447 | $-2,914 | $-6,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,900 | -10,810 | -4,258 | -3,232 | -8,414 |
| Net Acquisitions | 0 | N/A | 0 | -101 | 0 |
| Purchase Of Investment | -15,456 | -12,657 | 0 | N/A | -15,807 |
| Sale Of Investment | 31,087 | 0 | 8,061 | 2,029 | 5,781 |
| Other Investing Activity | -2 | -529 | 0 | -2 | -23 |
| Investing Cash Flow | $6,729 | $-23,996 | $3,803 | $-1,306 | $-18,463 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -6 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 22,199 |
| Other Financing Activity | 3,731 | 23,071 | 1,569 | 3,186 | 2,577 |
| Financing Cash Flow | $3,724 | $23,065 | $1,569 | $3,186 | $24,776 |
| Beginning Cash Position | 2,774 | 4,819 | 1,894 | 2,928 | 3,475 |
| End Cash Position | 8,793 | 2,774 | 4,819 | 1,894 | 2,927 |
| Net Cash Flow | $6,019 | $-2,045 | $2,925 | $-1,034 | $-548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,434 | -1,114 | -2,447 | -2,914 | -6,861 |
| Capital Expenditure | -8,900 | -10,810 | -4,258 | -3,232 | -8,414 |
| Free Cash Flow | -13,334 | -11,924 | -6,705 | -6,146 | -15,275 |