Seabridge Gold Inc.
SA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | $12 | $11 | -$41 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $5 | -$2 | $4 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1 | $0 | -$1 | $4 |
| Other Non-Cash | $24 | -$15 | -$17 | $35 |
| Operating Cash Flow | -$2 | -$4 | -$2 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$21 | -$14 | -$28 |
| Net Acquisitions | $0 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$39 | -$16 | -$0 |
| Investing Cash Flow | -$53 | -$61 | -$30 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $0 |
| Stock Issued | $0 | $30 | $0 | $28 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $36 | $0 | $138 | $0 |
| Financing Cash Flow | $36 | $30 | $138 | $28 |
| Forex Effect | $0 | -$1 | -$0 | $1 |
| Net Chg. in Cash | -$18 | -$35 | $107 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $157 | $50 | $51 |
| End Cash | $103 | $121 | $157 | $50 |
| Free Cash Flow | -$55 | -$25 | -$16 | -$30 |