Seabridge Gold Inc.
SA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,247 | -$29,266 | -$7,394 | $895 |
| Dep. & Amort. | $136 | $385 | $84 | $85 |
| Deferred Tax | $11,375 | -$8,695 | $8,268 | $4,630 |
| Stock-Based Comp. | $3,680 | $3,269 | $3,138 | $3,506 |
| Change in WC | $605 | $100 | $5,001 | $1,034 |
| Other Non-Cash | $1,231 | $12,670 | -$17,080 | -$21,887 |
| Operating Cash Flow | -$14,220 | -$21,537 | -$7,983 | -$11,737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106,279 | -$230,162 | -$183,296 | -$73,611 |
| Net Acquisitions | $0 | $0 | $0 | -$39 |
| Inv. Purchases | $0 | -$70,871 | -$401,825 | -$24,349 |
| Inv. Sales/Matur. | $0 | $151,854 | $349,378 | $15,011 |
| Other Inv. Act. | -$14,957 | -$53,716 | -$50,692 | $4,345 |
| Investing Cash Flow | -$121,236 | -$202,895 | -$286,435 | -$78,643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$639 | $198,825 | $281,929 | -$77 |
| Stock Issued | $101,018 | $61,519 | $36,579 | $59,104 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $886 | $107 | $7,321 | $25,532 |
| Financing Cash Flow | $101,265 | $260,451 | $325,829 | $84,559 |
| Forex Effect | $1,568 | $269 | $3,216 | -$184 |
| Net Chg. in Cash | -$32,623 | $36,288 | $34,627 | -$6,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,438 | $46,150 | $11,523 | $17,528 |
| End Cash | $49,815 | $82,438 | $46,150 | $11,523 |
| Free Cash Flow | -$120,499 | -$251,699 | -$191,279 | -$85,348 |