Seabridge Gold Inc. (SEA.TO)
CAD 17.05
(-4.75%)
CAD 17.05
(-4.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.53 Million | -7.98 Million | -11.69 Million | -10.52 Million | -10.89 Million | -9.4 Million |
| Net Income | -29.26 Million | -7.39 Million | 895 Thousand | -14.94 Million | -11.61 Million | -19.94 Million |
| Depreciation & Amortization | 385 Thousand | 84 Thousand | 85 Thousand | 36 Thousand | 36 Thousand | 1.16 Million |
| Deferred income taxes | -8.69 Million | 8.26 Million | 4.63 Million | -800 Thousand | -697 Thousand | 4.96 Million |
| Stock-based compensation | 3.26 Million | 3.13 Million | 3.5 Million | 8.8 Million | 5.39 Million | 5.17 Million |
| Change in working capital | 100 Thousand | 5 Million | 1.03 Million | -1.43 Million | -1.79 Million | -50 Thousand |
| Other non-cash items | 12.67 Million | -17.08 Million | -21.84 Million | -2.19 Million | -2.22 Million | -729 Thousand |
| Investing Cash Flow | -202.89 Million | -286.43 Million | -78.68 Million | -180.46 Million | -14.77 Million | -42.64 Million |
| Investments in PPE | -230.16 Million | -183.29 Million | -73.61 Million | -158.79 Million | -27.2 Million | -37.06 Million |
| Acquisitions | - | - | -39 Thousand | -437 Thousand | -101 Thousand | -530 Thousand |
| Investment purchases | -70.87 Million | -401.82 Million | -32.81 Million | -29.81 Million | -18.13 Million | -28 Million |
| Sales/Maturities of investments | 151.85 Million | 349.37 Million | 15.01 Million | 14.02 Million | 31.19 Million | 22.98 Million |
| Other Investing Activities | -53.71 Million | -50.69 Million | 12.77 Million | -5.44 Million | -533 Thousand | -38 Thousand |
| Financing Cash Flow | 260.45 Million | 325.82 Million | 84.55 Million | 199.72 Million | 31.53 Million | 50.93 Million |
| Debt repayment | -198.82 Million | -334 Thousand | -77 Thousand | -21 Thousand | -24 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 62.29 Million | 36.57 Million | 59.1 Million | 195.44 Million | 31.55 Million | 41.59 Million |
| Other Financing Activities | -666 Thousand | 289.58 Million | 25.53 Million | 4.3 Million | 26.32 Million | 9.33 Million |
| Accounts receivables | 457 Thousand | -845 Thousand | -5.05 Million | -1.69 Million | -1.66 Million | -997 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -357 Thousand | 5.84 Million | 6.09 Million | 266 Thousand | -134 Thousand | 947 Thousand |
| Cash at beginning of period | 46.15 Million | 11.52 Million | 17.52 Million | 8.79 Million | 2.92 Million | 4.04 Million |
| Cash at end of period | 82.43 Million | 46.15 Million | 11.52 Million | 17.52 Million | 8.79 Million | 2.92 Million |
| Capital Expenditure | -230.16 Million | -183.29 Million | -73.61 Million | -158.79 Million | -27.2 Million | -37.06 Million |
| Effect of forex changes on cash | 269 Thousand | 3.21 Million | -184 Thousand | -777 Thousand | - | - |
| Net cash flow / Change in cash | 36.28 Million | 34.62 Million | -6 Million | 8.73 Million | 5.86 Million | -1.12 Million |
| Free Cash Flow | -251.69 Million | -191.27 Million | -85.3 Million | -169.31 Million | -38.09 Million | -46.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.24 Million | -8.17 Million | -22.17 Million | -29.26 Million | -5.29 Million | 8.98 Million |
| Depreciation & Amortization | 96 Thousand | 95 Thousand | 98 Thousand | 385 Thousand | 34 Thousand | 33 Thousand |
| Deferred income taxes | 15.63 Million | 5.77 Million | -8.69 Million | -8.69 Million | 6.35 Million | 2.61 Million |
| Stock-based compensation | 857 Thousand | 1.19 Million | 776 Thousand | 3.26 Million | 766 Thousand | 859 Thousand |
| Change in working capital | -7.3 Million | 4.46 Million | 3.62 Million | 100 Thousand | -2.27 Million | 1.78 Million |
| Other non-cash items | -40.88 Million | 487 Thousand | 19.02 Million | 12.67 Million | -4.83 Million | -17.75 Million |
| Investing Cash Flow | -13.56 Million | -39.3 Million | -63.98 Million | -202.89 Million | -83.65 Million | -46.95 Million |
| Investments in PPE | -12.64 Million | -39.3 Million | -63.66 Million | -230.16 Million | -73.74 Million | -47.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -919 Thousand | - | -368 Thousand | -70.87 Million | -70.12 Million | -11 Thousand |
| Sales/Maturities of investments | - | - | 10.09 Million | 151.85 Million | 60.03 Million | 1.31 Million |
| Other Investing Activities | -919 Thousand | - | -10.04 Million | -53.71 Million | 177 Thousand | -518 Thousand |
| Financing Cash Flow | 38.93 Million | 10.83 Million | 34.98 Million | 260.45 Million | 4.54 Million | 215.72 Million |
| Debt repayment | -123 Thousand | -201 Thousand | -206 Thousand | -198.82 Million | -206 Thousand | -128 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 39.05 Million | 11.03 Million | 35.19 Million | 62.29 Million | 4.75 Million | 17.02 Million |
| Other Financing Activities | -124 Thousand | 11.03 Million | -206 Thousand | -666 Thousand | -1000.00 | 198.82 Million |
| Accounts receivables | -6.93 Million | 4.66 Million | 2.79 Million | 457 Thousand | -363 Thousand | -2.03 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -364 Thousand | -196 Thousand | 834 Thousand | -357 Thousand | -1.91 Million | 3.81 Million |
| Cash at beginning of period | 55.69 Million | 82.43 Million | 118.96 Million | 46.15 Million | 202.64 Million | 37.56 Million |
| Cash at end of period | 71.3 Million | 55.69 Million | 82.43 Million | 82.43 Million | 118.96 Million | 202.64 Million |
| Capital Expenditure | -12.64 Million | -39.3 Million | -63.66 Million | -230.16 Million | -73.74 Million | -47.73 Million |
| Effect of forex changes on cash | 236 Thousand | 368 Thousand | -185 Thousand | 269 Thousand | 684 Thousand | -209 Thousand |
| Net cash flow / Change in cash | 15.61 Million | -26.74 Million | -36.52 Million | 36.28 Million | -83.68 Million | 165.07 Million |
| Free Cash Flow | -22.63 Million | -37.94 Million | -71 Million | -251.69 Million | -78.99 Million | -51.22 Million |
SELIC
AUTOAXLES
FISH
6909
GIMB
0QOW