Seabridge Gold Inc.
SA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,270 | $12,329 | $10,551 | -$40,764 |
| Dep. & Amort. | $19 | $19 | $21 | $34 |
| Deferred Tax | $4,511 | -$2,025 | $4,345 | -$1,437 |
| Stock-Based Comp. | $1,049 | $1,409 | $1,062 | $800 |
| Change in WC | $861 | $160 | -$615 | $3,563 |
| Other Non-Cash | $23,724 | -$15,496 | -$17,003 | $35,004 |
| Operating Cash Flow | -$2,106 | -$3,604 | -$1,639 | -$2,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,864 | -$21,134 | -$14,253 | -$27,681 |
| Net Acquisitions | $0 | -$684 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $218 | $0 |
| Other Inv. Act. | $0 | -$38,773 | -$15,600 | -$38 |
| Investing Cash Flow | -$52,864 | -$60,591 | -$29,635 | -$27,719 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$118 | -$104 | -$131 | $84 |
| Stock Issued | $0 | $29,864 | $0 | $27,715 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $36,430 | $0 | $138,372 | $0 |
| Financing Cash Flow | $36,312 | $29,760 | $138,241 | $27,799 |
| Forex Effect | $379 | -$943 | -$21 | $1,373 |
| Net Chg. in Cash | -$18,279 | -$35,378 | $106,946 | -$1,347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,383 | $156,761 | $49,815 | $51,162 |
| End Cash | $103,104 | $121,383 | $156,761 | $49,815 |
| Free Cash Flow | -$54,970 | -$24,738 | -$15,892 | -$30,481 |