Seabridge Gold Inc.
NYSE:SA
14.74 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -29.266 | -7.394 | 0.895 | -14.942 | -11.613 | -19.94 | -10.287 | -7.289 | -9.066 | -13.023 | -13.649 | -12.509 | -20.098 | 3.54 | -4.679 | 10.29 | -5.542 | -3.33 | -1.157 | -1.226 | -1.338 | -1.63 | -0.154 |
| Depreciation & Amortization
| 0.132 | 0.084 | 0.085 | 0.036 | 0.036 | 1.168 | -2.115 | -0.866 | -0.117 | -0.552 | 2.548 | 0.013 | 0.031 | 0.036 | 0.039 | 0.041 | 0.025 | 0.003 | 0.007 | 0.004 | 0.003 | 0.002 | 0 |
| Deferred Income Tax
| -8.695 | 8.268 | 4.63 | -0.8 | -0.697 | 4.967 | 2.164 | 2.974 | 2.7 | 5.899 | 5.96 | 2.578 | 0.498 | -0.303 | 0.171 | -20.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.003 | 0.003 | 0.004 | 0.009 | 0.005 | 5.178 | 7.518 | 3.67 | 3.647 | 9.679 | 7.038 | 10.691 | 14.917 | 0.453 | 1.481 | 1.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.1 | 5.001 | 1.034 | -1.43 | -1.798 | -0.05 | -2.079 | 0.687 | -1.703 | 1.212 | -1.256 | 0.613 | 1.152 | -1.814 | -5.636 | 5.851 | -0.189 | 0.076 | 0.276 | -0.199 | 0.033 | -0.191 | -0.131 |
| Accounts Receivables
| 0.457 | -0.845 | -5.056 | -1.696 | -1.664 | -0.997 | 0.015 | -0.003 | 0.408 | -0.253 | 1.218 | -0.679 | 1.899 | -2.739 | -0.128 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.15 | 1.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.357 | 5.846 | 6.09 | 0.266 | -0.134 | 0.947 | -2.094 | 0.69 | -2.111 | 1.465 | -0.324 | 0.019 | -0.747 | 0.925 | -5.509 | 5.669 | 0 | 0 | 0.276 | 0 | 0 | 0 | -0.131 |
| Other Non Cash Items
| 16.189 | -17.08 | -21.848 | -2.19 | -2.221 | -0.729 | -5.342 | -4.354 | -2.887 | -7.469 | -6.345 | -5.571 | 0.272 | -10.537 | 0.09 | -0.428 | 2.356 | 0.921 | -0.346 | -0.343 | 0.486 | 0.837 | -0 |
| Operating Cash Flow
| -21.537 | -7.983 | -11.698 | -10.522 | -10.896 | -9.406 | -10.141 | -5.178 | -7.426 | -4.254 | -5.704 | -4.185 | -3.228 | -8.625 | -8.533 | -2.552 | -3.35 | -2.33 | -1.22 | -1.764 | -0.816 | -0.982 | -0.285 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -230.162 | -183.296 | -73.611 | -158.795 | -27.201 | -37.068 | -21.916 | -24.07 | -18.602 | -30.988 | -34.556 | -48.724 | -41.305 | -37.763 | -21.667 | -14.706 | -8.525 | -0.031 | -3.843 | -6.714 | -6.305 | -5.857 | -0.126 |
| Acquisitions Net
| 0 | 0 | -0.039 | -0.437 | -0.101 | -0.53 | -2.617 | -1.602 | 1 | 1 | 0 | 0 | 41.305 | 10.18 | 21.667 | 30.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -70.871 | -401.825 | -32.814 | -29.816 | -18.133 | -28 | -28 | -18 | -30 | -12 | -14 | 0 | -20.317 | -31.71 | -0.474 | -19.357 | -11.557 | 0 | -3.242 | -1.739 | 0 | -2.743 | 0 |
| Sales Maturities Of Investments
| 151.854 | 349.378 | 15.011 | 14.024 | 31.197 | 22.988 | 23.49 | 27.12 | 21.791 | 28.119 | 35.153 | 6.142 | 0.83 | 37.763 | 21.893 | 14.706 | 0 | 5.872 | 0 | 0 | 1.853 | 0 | 0 |
| Other Investing Activites
| -53.716 | -50.692 | 12.771 | -5.44 | -0.533 | -0.038 | 0.892 | 0.009 | 4.119 | 4.435 | 2 | 1.355 | -30.302 | -37.763 | -21.667 | -14.697 | -0.2 | -14.592 | -0 | 0.225 | -0 | 0 | 0 |
| Investing Cash Flow
| -202.895 | -286.435 | -78.682 | -180.464 | -14.771 | -42.648 | -28.151 | -16.552 | -21.692 | -9.434 | -11.403 | -41.227 | -49.789 | -59.293 | -0.248 | -3.212 | -20.283 | -8.751 | -7.085 | -8.228 | -4.452 | -8.601 | -0.126 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 198.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 61.519 | 36.579 | 59.104 | 195.44 | 31.556 | 41.596 | 40.695 | 22.386 | 29.852 | 12.881 | 15.886 | 40.633 | 59.036 | 68.677 | 0.967 | 0.383 | 31.327 | 12.546 | 11.299 | 8.241 | 7.467 | 7.278 | 0.011 |
| 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 |
| 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
| 0.773 | 289.584 | 25.532 | 4.302 | 26.328 | 9.336 | 0.041 | 0.022 | 0.03 | 0.013 | 0.016 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 |
| Financing Cash Flow
| 260.451 | 325.829 | 84.559 | 199.721 | 31.532 | 50.932 | 0.041 | 22.386 | 29.852 | 12.881 | 15.886 | 40.633 | 59.036 | 68.677 | 0.967 | 0.383 | 31.327 | 12.546 | 11.299 | 8.241 | 7.467 | 8.078 | 0.011 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.269 | 3.216 | -0.184 | -0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 36.288 | 34.627 | -6.005 | 8.735 | 5.865 | -1.122 | 2.403 | 0.656 | 0.734 | -0.807 | -1.221 | -4.779 | 6.019 | 0.759 | -7.814 | -5.381 | 7.695 | 1.464 | 2.994 | -1.751 | 2.199 | -1.505 | -0.401 |
| Cash At End Of Period
| 82.438 | 46.15 | 11.523 | 17.528 | 8.793 | 2.927 | 4.049 | 1.646 | 0.99 | 0.256 | 1.063 | 2.284 | 7.063 | 1.044 | 0.285 | 8.099 | 13.48 | 5.786 | 4.321 | 1.327 | 3.079 | 0.88 | 1.984 |