Seabridge Gold Inc. (SA)
NYSE: SA · Real-Time Price · USD
29.94
-0.72 (-2.35%)
At close: Dec 5, 2025, 4:00 PM EST
29.77
-0.17 (-0.57%)
After-hours: Dec 5, 2025, 7:42 PM EST
Seabridge Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -50.15 | -31.25 | -29.27 | -7.39 | 0.9 | -14.94 | |
| Depreciation & Amortization | 0.27 | 0.39 | 0.39 | 0.16 | 0.17 | 0.15 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -21.94 | - | |
| Loss (Gain) From Sale of Investments | - | - | - | 0.87 | - | - | |
| Loss (Gain) on Equity Investments | 0.35 | 0.33 | 0.21 | 0.21 | 0.22 | 0.19 | |
| Stock-Based Compensation | 4.32 | 3.68 | 3.27 | 3.14 | 3.51 | 8.8 | |
| Other Operating Activities | 31.09 | 12.02 | 3.77 | -9.96 | 4.38 | -2.51 | |
| Change in Accounts Receivable | 3.16 | -0.03 | 0.46 | -0.85 | -5.06 | -1.7 | |
| Change in Accounts Payable | 0.81 | 0.64 | -0.36 | 0.54 | 6.09 | 0.27 | |
| Operating Cash Flow | -10.15 | -14.22 | -21.54 | -13.29 | -11.74 | -9.75 | |
| Capital Expenditures | -115.93 | -106.28 | -230.16 | -177.99 | -73.61 | -158.8 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 21.94 | - | |
| Investment in Securities | -0.68 | - | 81.69 | -52.45 | -9.34 | -16.23 | |
| Other Investing Activities | -54.19 | -14.96 | -54.42 | -50.69 | -17.64 | -5.44 | |
| Investing Cash Flow | -170.81 | -121.24 | -202.9 | -281.13 | -78.64 | -180.46 | |
| Long-Term Debt Issued | - | - | 198.83 | 282.26 | - | - | |
| Long-Term Debt Repaid | - | -0.64 | -0.67 | -0.33 | -0.08 | -0.02 | |
| Net Debt Issued (Repaid) | -0.27 | -0.64 | 198.16 | 281.93 | -0.08 | -0.02 | |
| Issuance of Common Stock | 232.38 | 101.9 | 62.29 | 43.9 | 84.64 | 199.74 | |
| Financing Cash Flow | 232.11 | 101.27 | 260.45 | 325.83 | 84.56 | 199.72 | |
| Foreign Exchange Rate Adjustments | 0.79 | 1.57 | 0.27 | 3.22 | -0.18 | -0.78 | |
| Net Cash Flow | 51.94 | -32.62 | 36.29 | 34.63 | -6.01 | 8.74 | |
| Free Cash Flow | -126.08 | -120.5 | -251.7 | -191.28 | -85.35 | -168.54 | |
| Free Cash Flow Per Share | -1.29 | -1.36 | -3.03 | -2.39 | -1.10 | -2.54 | |
| Cash Interest Paid | - | - | - | 14.74 | - | - | |
| Levered Free Cash Flow | -117.63 | -130.35 | -251.4 | -155.68 | -79.73 | -158.87 | |
| Unlevered Free Cash Flow | -117.28 | -129.96 | -248.72 | -153.51 | -79.71 | -158.43 | |
| Change in Working Capital | 3.97 | 0.61 | 0.1 | -0.3 | 1.03 | -1.43 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.