SA Stock Annual Cash Flow. Download in Excel
Seabridge Gold Inc. (Canada)
SA 
NYE
Sector: Basic Materials
Industry: Gold
15.09
USD
0.33
(2.24%)
Previous close: 14.76 Open: 14.85 Bid: 14.71 Ask: 15.11
52 week range
9.31 20.55
Mkt Cap: 1,334 M Avg Vol (90 Days): 505,628
Last updated: Friday 22nd November 2024
Financials
SA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 6 M | -357000.0 | ||||||||
| (Increase) Decrease in receivables | -253000.0 | 408000.0 | -3000.0 | 15000.0 | -997000.0 | -2 M | -2 M | -5 M | -845000.0 | 457000.0 |
| Acquisitions | -2 M | -3 M | -530000.0 | -101000.0 | -437000.0 | -39000.0 | ||||
| AssetImpairmentCharge | 4 M | 1 M | 680000.0 | 1 M | 873000.0 | |||||
| CapitalExpenditureReported | 31 M | 19 M | 24 M | 22 M | 37 M | 27 M | 159 M | 74 M | 183 M | 230 M |
| Cash at beginning of period | 1 M | 256000.0 | 990000.0 | 2 M | 4 M | 3 M | 9 M | 18 M | 12 M | 46 M |
| Cash at end of period | 256000.0 | 990000.0 | 2 M | 4 M | 3 M | 9 M | 18 M | 12 M | 44 M | 82 M |
| Cash flow | -4 M | -7 M | -5 M | -10 M | -9 M | -11 M | -10 M | -12 M | -10 M | -22 M |
| CashFlowFromContinuingInvestingActivities | -9 M | -22 M | -17 M | -28 M | -43 M | -15 M | -180 M | -79 M | -286 M | -203 M |
| ChangeInAccountPayable | 6 M | -357000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 1 M | -2 M | 690000.0 | -2 M | 947000.0 | -134000.0 | 266000.0 | 6 M | 6 M | -357000.0 |
| ChangeInWorkingCapital | 1 M | -2 M | 687000.0 | -2 M | -50000.0 | -2 M | -1 M | 1 M | 5 M | 100000.0 |
| ChangesInAccountReceivables | -253000.0 | 408000.0 | -3000.0 | 15000.0 | -997000.0 | -2 M | -845000.0 | 457000.0 | ||
| Current deferred income taxes | 6 M | 3 M | 3 M | 2 M | 5 M | -697000.0 | -800000.0 | 5 M | 8 M | |
| Deferred income taxes | 6 M | 3 M | 3 M | 2 M | 5 M | -697000.0 | -800000.0 | 5 M | 8 M | |
| Depreciation | 36000.0 | 36000.0 | 85000.0 | 84000.0 | ||||||
| Depreciation unreconciled | 36000.0 | 36000.0 | 85000.0 | 84000.0 | ||||||
| DepreciationAndAmortization | 36000.0 | 36000.0 | 85000.0 | 84000.0 | 132000.0 | |||||
| EarningsLossesFromEquityInvestments | 107000.0 | 160000.0 | 200000.0 | 187000.0 | 221000.0 | 207000.0 | ||||
| Effect of exchange rate changes | -777000.0 | -184000.0 | 3 M | 269000.0 | ||||||
| FinancingCashFlow | 13 M | 30 M | 22 M | 41 M | 51 M | 32 M | 200 M | 85 M | 326 M | 260 M |
| Free cash flow | -4 M | -7 M | -5 M | -10 M | -9 M | -11 M | -10 M | -12 M | -194 M | -252 M |
| GainLossOnInvestmentSecurities | -517000.0 | -300000.0 | -866000.0 | -719000.0 | ||||||
| GainLossOnSaleOfPPE | -2 M | -1000000.0 | -2 M | -22 M | ||||||
| Issuance of capital stock | 13 M | 30 M | 22 M | 38 M | 42 M | 26 M | 195 M | 59 M | 37 M | 62 M |
| IssuanceOfCapitalStock | 13 M | 30 M | 22 M | 38 M | 42 M | 26 M | 195 M | 59 M | 37 M | 62 M |
| IssuanceOfDebt | -24000.0 | -21000.0 | -77000.0 | 282 M | 198 M | |||||
| Net cash from financing activities | 13 M | 30 M | 22 M | 41 M | 51 M | 32 M | 200 M | 85 M | 326 M | 260 M |
| Net cash from investing activities | -9 M | -22 M | -17 M | -28 M | -43 M | -15 M | -180 M | -79 M | -286 M | -203 M |
| Net cash from operating activities | -4 M | -7 M | -5 M | -10 M | -9 M | -11 M | -10 M | -12 M | -10 M | -22 M |
| Net change in cash & cash equivalents | -807000.0 | 734000.0 | 656000.0 | 2 M | -1 M | 6 M | 10 M | -6 M | 29 M | 36 M |
| Net income from continuing operations | -13 M | -9 M | -7 M | -10 M | -20 M | -12 M | -15 M | 895000.0 | -7 M | -29 M |
| NetBusinessPurchaseAndSale | -2 M | -3 M | -530000.0 | -101000.0 | -437000.0 | -39000.0 | ||||
| NetCapitalExpenditureDisposals | -183 M | -230 M | ||||||||
| NetCommonStockIssuance | 13 M | 30 M | 22 M | 38 M | 42 M | 26 M | 195 M | 59 M | 37 M | 62 M |
| NetForeignCurrencyExchangeGainLoss | -3 M | -9 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 16 M | -8 M | 9 M | -5 M | -5 M | 13 M | -21 M | -18 M | -88 M | 27 M |
| NetInvestmentPurchaseAndSale | 16 M | -8 M | 9 M | -5 M | -5 M | 13 M | -21 M | -18 M | -88 M | 27 M |
| NetIssuancePaymentsOfDebt | -24000.0 | -21000.0 | -77000.0 | 282 M | 198 M | |||||
| NetLongTermDebtIssuance | -24000.0 | -21000.0 | -77000.0 | 282 M | 198 M | |||||
| NetPPEPurchaseAndSale | -30 M | -18 M | -24 M | -22 M | -37 M | -27 M | -159 M | -52 M | -183 M | -230 M |
| Operating (gains) losses | -3 M | -1 M | -866000.0 | -3 M | 160000.0 | 200000.0 | 187000.0 | -22 M | -41 M | -13 M |
| Other financing charges net | 42 M | 26 M | ||||||||
| Other investing changes net | 4 M | 4 M | 892000.0 | -38000.0 | -533000.0 | -5 M | -9 M | -15 M | ||
| Other non-cash items | -7 M | -3 M | -4 M | -5 M | -728000.0 | -2 M | -2 M | -126000.0 | 25 M | 30 M |
| ProceedsFromStockOptionExercised | 2 M | 9 M | 5 M | 4 M | 26 M | 7 M | 773000.0 | |||
| Purchase of Float term investments | -402 M | -70 M | ||||||||
| Purchase of short term investments | 282 M | 199 M | ||||||||
| PurchaseOfInvestment | -12 M | -30 M | -18 M | -28 M | -28 M | -18 M | -35 M | -33 M | -438 M | -125 M |
| PurchaseOfLongTermInvestments | -36 M | -55 M | ||||||||
| PurchaseOfPPE | -31 M | -19 M | -24 M | -22 M | -37 M | -27 M | -159 M | -74 M | -183 M | -230 M |
| Repayment of debt | -24000.0 | -21000.0 | -77000.0 | -334000.0 | -666000.0 | |||||
| RepaymentOfDebt | -24000.0 | -21000.0 | -77000.0 | -334000.0 | -666000.0 | |||||
| Sale of short term investments | 349 M | 152 M | ||||||||
| SaleOfInvestment | 28 M | 22 M | 27 M | 23 M | 23 M | 31 M | 14 M | 15 M | 349 M | 152 M |
| SaleOfPPE | 1000000.0 | 1000000.0 | 22 M | |||||||
| StockBasedCompensation | 10 M | 4 M | 4 M | 8 M | 5 M | 5 M | 9 M | 4 M | 3 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | -25000.0 |
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