Seabridge Gold Inc.
SA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$29 | -$7 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $11 | -$9 | $8 | $5 |
| Stock-Based Comp. | $4 | $3 | $3 | $4 |
| Change in WC | $1 | $0 | $5 | $1 |
| Other Non-Cash | $1 | $13 | -$17 | -$22 |
| Operating Cash Flow | -$14 | -$22 | -$8 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$230 | -$183 | -$74 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | -$71 | -$402 | -$24 |
| Inv. Sales/Matur. | $0 | $152 | $349 | $15 |
| Other Inv. Act. | -$15 | -$54 | -$51 | $4 |
| Investing Cash Flow | -$121 | -$203 | -$286 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $199 | $282 | -$0 |
| Stock Issued | $101 | $62 | $37 | $59 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $7 | $26 |
| Financing Cash Flow | $101 | $260 | $326 | $85 |
| Forex Effect | $2 | $0 | $3 | -$0 |
| Net Chg. in Cash | -$33 | $36 | $35 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $46 | $12 | $18 |
| End Cash | $50 | $82 | $46 | $12 |
| Free Cash Flow | -$120 | -$252 | -$191 | -$85 |