image
Seabridge Gold Inc. SA
Basic Materials - Gold - NYSE - CA
Watchlist
$ 10.865
0.231 %
$ 1.07 B
Market Cap
-98.77
P/E
CASH FLOW STATEMENT
-21.5 M OPERATING CASH FLOW
-169.79%
Growth Rates
1Year -169.79%
3Years -26.97%
5Years -18.02%
7Years -22.58%
10Years -14.21%
-203 M INVESTING CASH FLOW
29.17%
Growth Rates
1Year 29.17%
3Years -3.98%
5Years -36.61%
7Years -43.05%
10Years -33.36%
260 M FINANCING CASH FLOW
-20.07%
Growth Rates
1Year -20.07%
3Years 9.25%
5Years 38.59%
7Years 41.99%
10Years 32.27%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Seabridge Gold Inc.
image
Net Income -29.3 M
Depreciation & Amortization 132 K
Capital Expenditures -230 M
Stock-Based Compensation 3.32 K
Change in Working Capital 100 K
Others 15.8 M
Free Cash Flow -252 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
OPERATING CASH FLOW
Net Income (29.3) (7.4) 0.9 (14.9) (11.6) (19.9) (10.3) (7.3) (9.1) (13.0) (13.6) (12.5) (20.1) 3.5 (4.7) 10.3 (5.5) (3.3) (1.2) (1.2) (1.3) (1.6) (0.2)
Depreciation & Amortization 0.1 84 K 85 K 36 K 36 K 1.2 (2.1) (0.9) (0.1) (0.6) 2.5 13 K 31 K 36 K 39.3 K 40.8 K 24.8 K 2.61 K 7.22 K 4.34 K 2.94 K 1.73 K 432
Deferred Income Tax (8.7) 8.3 4.6 (0.8) (0.7) 5.0 2.2 3.0 2.7 5.9 6.0 2.6 0.5 (0.3) 0.2 (20.2) 0 0 0 0 0 0 0
Stock Based Compensation 3.32 K 3.1 3.5 8.8 5.4 5.2 7.5 3.7 3.6 9.7 7.0 10.7 14.9 0.5 1.5 1.9 0 0 0 0 0 0 0
Other Operating Activities 16.2 (17.1) (21.8) (2.2) (2.2) (0.7) (7.5) (5.2) (3.0) (8.0) (3.8) (5.6) 0.3 (10.5) 90.3 K (20.6) 2.4 0.9 (0.3) (0.3) 0.5 0.8 315
Change in Working Capital 100 K 5.0 1.0 (1.4) (1.8) 50 K (2.1) 0.7 (1.7) 1.2 (1.3) 0.6 1.2 (1.8) (5.6) 5.9 (0.2) 76.1 K 0.3 (0.2) 33.2 K (0.2) (0.1)
Cash From Operations (21.5) (8.0) (11.7) (10.5) (10.9) (9.4) (10.1) (5.2) (7.4) (4.3) (5.7) (4.2) (3.2) (8.6) (8.5) (2.6) (3.4) (2.3) (1.2) (1.8) (0.8) (1.0) (0.3)
INVESTING CASH FLOW
Capital Expenditures (230.2) (183.3) (73.6) (158.8) (27.2) (37.1) (21.9) (24.1) (18.6) (31.0) (34.6) (48.7) (41.3) (37.8) (21.7) (14.7) (8.5) 30.9 K (3.8) (6.7) (6.3) (5.9) (0.1)
Other Items 27.3 (103.1) (5.1) (21.7) 12.4 (5.6) (6.2) 7.5 (3.1) 21.6 23.2 7.5 (8.5) (21.5) 21.4 11.5 (11.8) (8.7) (3.2) (1.5) 1.9 (2.7) 0
Cash From Investing Activities (202.9) (286.4) (78.7) (180.5) (14.8) (42.6) (28.2) (16.6) (21.7) (9.4) (11.4) (41.2) (49.8) (59.3) (0.2) (3.2) (20.3) (8.8) (7.1) (8.2) (4.5) (8.6) (0.1)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 198.2 281.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.8 7.3 25.5 4.3 5.2 9.3 40.7 K 0 0 0 0 0 0 469 0 0 0 0 0 0 20 0 0
Cash From Financing Activities 260.5 325.8 84.6 199.7 31.5 50.9 40.7 K 22.4 29.9 12.9 15.9 40.6 59.0 68.7 1.0 0.4 31.3 12.5 11.3 8.2 7.5 8.1 10.6 K
CHANGE IN CASH
Net Change In Cash 36.3 34.6 (6.0) 8.7 5.9 (1.1) 2.4 0.7 0.7 (0.8) (1.2) (4.8) 6.0 0.8 (7.8) (5.4) 7.7 1.5 3.0 (1.8) 2.2 (1.5) (0.4)
FREE CASH FLOW
Free Cash Flow (251.7) (191.3) (85.3) (169.3) (38.1) (46.5) (32.1) (29.2) (26.0) (35.2) (40.3) (52.9) (44.5) (46.4) (30.2) (17.3) (11.9) (2.4) (5.1) (8.5) (7.1) (6.8) (0.4)