Seabridge Gold Inc. (SA) - Quarterly Cash Flow Statement

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16.76 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	45.241	-8.173	-22.175	-5.292	8.985	-10.784	-25.247	5.045	19.088	-6.281	-8.546	-0.822	14.548	-4.285	-12.653	4.977	-4.068	-3.198	-2.962	-2.526	-2.036	-4.088	-4.03	-2.831	-2.403	-10.676	-5.206	-1.535	-1.715	-1.831	-2.598	-0.3	-1.917	-2.474	-2.373	-2.629	-1.59	-2.474	-3.972	-2.834	-3.775	-2.442	-2.447	-2.045	-9.623	-3.478	-2.994	-5.311	-2.283	-1.921	-5.336	-2.173	-9.452	-3.137	5.638	-0.527	-1.644	0.073	-1.269	-1.135	-1.278	-0.997	13.396	-0.895	-1.305	-0.906	-1.336	-1.472	-1.947	-0.786	-1.628	-1.878	-1.134	1.31	-0.808	-0.389	-0.384	0.423	-0.4	-0.418	-0.517	0.109	-0.623	-0.245	-0.231	-0.239	-0.377	-0.671	-0.429	-0.154
Depreciation & Amortization Numbers are in millions	0.096	0.095	0.098	0.034	0.033	0.032	-0.011	0.019	0.074	0.022	0.021	0.021	0.022	0.021	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	1.058	0.019	0.051	0.04	0.298	0.451	-0.774	-2.09	0.048	-0.764	-0.096	-0.053	-1.088	0.154	0.451	0.367	0.7	-0.309	0.258	-0.637	-1.345	-0.02	3.097	0.816	-0.006	0.23	-0.105	0.008	0.008	0.007	0.007	0.009	0.009	-0.089	0.107	0.009	0.009	0.01	0.01	0.01	0.013	0.008	0.01	0.009	0.008	0.011	0.005	0.001	0	0.001	-0	0.001	-0.075	0.027	0.028	0.027	0	0.079	0	0.001	0.001	0.001	0	0.001	0	0	0	0
Deferred Income Tax Numbers are in millions	15.63	5.773	-8.695	6.35	2.612	-3.48	-5.538	7.579	7.626	-1.399	-0.403	0.218	5.181	-0.288	-0.889	-0.195	0.676	-0.392	-0.294	0.191	-0.289	-0.306	0.054	3.416	1.201	0.296	1.723	-0.128	0.395	0.174	-0.016	1.531	0.808	0.651	0.743	1.923	0.066	-0.032	1.255	2.904	1.215	0.525	0.545	1.683	6.245	1.431	-0.484	3.429	-0.258	-0.109	0.9	-0.394	0.017	-0.025	-0.201	0.12	-0.05	0.097	0.171	-0.049	-0.115	0	0	0	0	-0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.857	0.001	0.001	0.001	0.001	0.001	0	0	0.222	2.293	0.572	0.047	0.008	2.926	9.957	-4.825	1.63	2.042	1.203	0.952	0.772	2.47	0.952	0.947	1.274	2.005	1.606	2.345	1.486	2.081	0.83	0.892	0.974	0.974	1.634	0.594	0.713	0.706	2.31	2.405	3.027	1.937	1.587	1.695	1.682	2.074	2.231	2.228	3.764	2.468	3.102	1.533	8.394	1.888	0.297	0.034	0.035	0.087	0.351	0.414	0.429	0.287	0	0.357	0.776	0.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.303	4.469	3.629	-2.275	1.78	-5.243	-8.155	14.228	2.821	-3.905	-3.787	3.048	4.009	-2.237	-0.665	4.66	-3.203	-2.223	-1.158	0.8	-0.591	-0.862	-3.634	2.488	0.841	-0.112	-3.641	2.29	1.092	-2.058	-2.312	1.478	0.813	0.707	-0.945	-0.13	0.747	-1.376	-1.809	2.494	0.816	-0.289	-3.504	1.477	2.635	-1.864	-2.079	0.052	0.787	1.852	-1.464	-1.971	2.635	1.952	-0.479	-1.024	-1.23	0.919	0.307	-0.45	-0.025	-5.468	6.094	-0.296	0.345	-0.292	0.255	-0.383	0.068	-0.129	0.202	-0.008	-0.006	-0.112	0.117	0.001	-0.013	0.171	-0.124	0.011	-0.053	-0.034	0.126	-0.09	-0.028	0.025	-0.44	0.051	0.33	-0.131
Accounts Receivables Numbers are in millions	-6.939	4.665	2.795	-0.363	-2.03	0.055	0.049	-2.513	0.609	1.01	-4.186	-1.518	2.235	-1.587	0.699	1.734	-2.923	-1.206	-0.917	-0.043	-0.593	-0.111	0.908	0.028	-1.552	-0.381	0.422	0.289	-0.867	0.171	0.18	0.481	-0.724	0.06	0.189	-0.009	-0.069	0.297	0.164	-0.523	-0.185	0.291	0.338	-0.322	0.965	0.237	1.224	-1.265	-0.767	0.129	1.235	-1.534	-0.443	2.641	-1.534	-1.033	-0.362	0.19	0.223	-0.352	-0.114	0.115	0	-0.194	0.177	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.671	1.855	1.67	-2.004	0	1.247	1.605	1.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.364	-0.196	0.834	-1.912	3.81	-5.298	-8.204	16.741	2.212	-4.915	0.399	4.567	1.774	-0.65	-1.364	0	-0.28	-1.017	-0.241	0.843	0.002	-0.751	-4.542	2.46	2.393	0.269	-4.063	2.001	1.959	-2.229	-2.492	0.997	1.537	0.647	-1.134	-0.121	0.816	-1.673	-1.973	3.017	1.001	-0.58	-0.171	-0.056	0	-0.097	-3.303	0.07	-0.051	1.723	-2.699	-0.437	3.078	-0.689	1.055	0.009	-0.868	0.729	0.083	-0.098	0.089	-5.583	0	0	0	0	0	0	0	-0.129	0	0	0	0	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0.33	-0.131
Other Non Cash Items Numbers are in millions	-40.889	0.487	19.026	-4.839	-17.756	10.947	24.849	-16.267	-24.21	-0.349	2.814	-2.346	-22.251	-0.291	-0.283	-1.688	-0.155	-0.064	-1.232	-0.54	-0.312	-0.137	-1.261	-4.057	-1.64	6.596	-1.121	-3.092	-1.145	0.016	-0.065	-2.713	-1.066	-0.51	-0.578	-1.075	-0.818	-0.416	-1.367	-3.354	-1.706	-1.606	-0.105	-2.278	-2.225	-1.737	-0.451	-1.461	-2.37	-1.403	-0.268	0.233	0.011	0.296	-10.545	-0.094	-0.049	0.049	0.043	0.125	0.043	0.043	-20.045	0.215	0.66	0.568	0.248	0.948	0.9	0.259	0.905	1.495	0.358	-1.837	0.475	0	-0	-0.821	0.039	0.028	0.063	-0.47	0.414	0.048	0.014	0.01	0.25	-0.128	0.716	-0
Operating Cash Flow Numbers are in millions	-9.986	1.353	-7.341	-5.256	-3.487	-7.66	-13.618	10.743	5.621	-9.619	-9.329	0.166	1.517	-4.154	-4.524	2.938	-5.111	-3.826	-4.434	-1.114	-2.447	-2.914	-6.861	-0.018	-0.676	-1.851	-6.341	0.331	-0.661	-3.708	-4.113	0.124	-0.484	-0.705	-2.607	-1.163	-0.431	-3.225	-2.883	1.306	-0.165	-2.512	-5.269	0.512	1.811	-2.758	-3.783	-0.833	-0.465	0.895	-3.058	-2.765	1.612	0.983	-5.281	-1.7	-2.781	1.137	-0.387	-1.085	-0.936	-6.125	-0.542	-0.967	-0.29	-0.753	-0.825	-0.896	-0.974	-0.655	-0.52	-0.391	-0.782	-0.638	-0.291	-0.361	-0.368	-0.2	-0.484	-0.379	-0.507	-0.393	-0.082	-0.286	-0.245	-0.203	-0.567	-0.748	0.618	-0.285
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.645	-39.3	-63.667	-73.742	-47.736	-42.81	-75.429	-75.585	-27.204	-10.091	-28.276	-25.55	-12.238	-7.548	-137.905	-12.039	-4.35	-4.501	-8.9	-10.81	-4.258	-3.232	-8.414	-17.178	-7.43	-4.046	-4.152	-9.572	-5.797	-2.395	-3.969	-10.507	-6.138	-3.456	-3.802	-7.201	-5.237	-2.362	-6.985	-13.761	-6.266	-3.976	-5.325	-14.347	-8.154	-6.73	-11.148	-17.173	-12.172	-7.829	-6.394	-18.291	-9.729	-6.891	-10.461	-17.91	-7.453	-1.939	-4.401	-11.222	-1.904	-4.14	-2.426	-6.961	-2.402	-2.917	-2.217	-4.068	-1.544	-0.696	12.863	-1.447	-10.329	-1.117	-0.954	-0.739	-1.072	-1.077	-1.075	-2.158	-0.761	-2.72	-1.149	-1.181	-3.609	-0.366	-0.543	-4.611	-0.577	-0.126
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.019	0	-0.019	21.943	-0.02	-0.021	0	-0.405	-0.011	0	0	0	-0.101	0	-0.53	0	0	-1.229	0	-1.15	0	0	0	-1.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.394	0	0	0	0	0	0	0	4.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.919	0	-0.368	-70.121	-0.011	-0.053	-93.587	-189.599	-118.621	-4.317	-0.211	-25.13	-0.011	-0.011	-5.02	-5.006	-15.081	-4.708	-15.456	-12.657	0	0	-15.807	-0.046	-12.147	0	0.053	-0.053	-28	0	0	0	-18	0	-13	0	-15	-2	0	-12	0	0	0	0	0	0	0	0	-4.836	0	-10.104	19.377	0	0	-2.521	-18.189	49.872	-60.872	0.014	0	-0.488	0	-19.378	0	0	0	-11.541	0	0	0	0	-0	0	0	0	0	0	0	0.251	1.712	0	0	0	-0.174	0	-0.749	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	10.092	60.03	1.312	80.42	148.735	171.382	0	29.26	15.011	0	0	0	5	5	0.025	4.024	31.087	0	8.061	2.029	5.781	15.207	2	0	8.923	7.017	2.166	5.384	7.002	8.95	6.694	4.474	4.013	8.118	6.048	3.612	9.517	6.505	4.765	7.332	4.006	16.258	4.902	9.987	-24.987	19.943	0	16.023	-10.235	0.065	8.287	2.713	0	0	0	0	4.729	11.421	3.391	2.352	0	0	0.02	11.557	0	0	0	0	-0.001	1	4.462	0.41	0	0.156	0.725	0.236	0	0	0	0.666	0	0	0	2.126	0	0	0	0
Other Investing Activites Numbers are in millions	-0.919	0	-10.042	0.177	-0.518	-43.65	-5.043	-5.558	-14.381	-16.398	-1.16	-5.573	14.497	-2.409	-2.456	-2.956	-0.015	-0.053	-0.002	-0.529	0.008	-0.002	-0.023	0.015	-0.01	-0.015	0.008	-0.005	0.75	0.147	0.007	0.009	-0.011	0.004	1	0.008	-0.009	4.119	0.01	4.435	1	0.007	-12	0.016	0.005	0.01	0.486	0.02	0.466	0	4.603	0	-21.303	2.719	10.18	39.948	-39.948	-49.872	-4.401	0	-0.488	0	19.286	0.001	0.028	0	-0	-0.017	-0.2	0	-14.573	-0	-0.019	0	-4.358	-0.001	0	0	-0.001	0.001	-4.37	0.226	2.624	-2.3	0	0.152	1.03	-0.794	-2.979	0
Investing Cash Flow Numbers are in millions	-13.564	-39.3	-63.985	-83.656	-46.953	-6.093	-25.324	-99.36	-160.206	-1.565	-14.636	-56.272	2.248	-9.988	-140.402	-15.001	-19.811	-5.249	6.729	-23.996	3.803	-1.306	-18.463	-2.547	-17.577	-4.061	3.595	-2.613	-32.031	3.136	3.033	-1.557	-19.046	1.018	-11.789	0.917	-14.189	3.369	2.532	-14.821	-0.501	3.356	-13.319	1.911	-3.252	3.257	-35.649	2.77	-16.542	8.194	-15.736	1.151	-31.032	-4.172	-2.802	3.849	2.471	-62.811	0.342	0.199	0.999	-1.788	-2.518	-6.96	-2.374	8.64	-13.758	-4.085	-1.743	-0.696	-1.711	-0.447	-5.886	-0.708	-5.312	-0.584	-0.347	-0.841	-0.824	-0.445	-5.131	-1.828	1.475	-3.481	-3.609	1.163	0.487	-5.406	-3.556	-0.126
Financing Activities:
Debt Repayment Numbers are in millions	-0.123	-0.201	-0.206	-0.206	-0.128	-0.126	-0.117	-0.153	-0.043	-0.007	-0.02	-0.02	-0.019	-0.019	-0.005	-0.005	-0.005	-0.005	-0.007	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	39.054	11.035	35.193	4.755	17.028	5.317	19.16	-0.058	9.37	14.388	16.076	11.801	35.999	10.357	0	12.836	0	0	0	0	0	0	22.199	0	19.397	0	3.3	-0.019	35.133	0.952	-0.013	2.095	20.304	0	14.506	0	15.436	0	0	12.881	0	0	15.623	0.263	0	0	40.444	0	0	0.19	25.857	0.263	29.652	3.264	5.591	0	0.106	62.98	0.001	0.44	0.095	0.431	-0.001	0.016	0.364	0.004	1.295	1.122	28.842	0.069	0.03	-0.04	12.323	0.232	8.344	0.089	0.862	2.004	0.11	2.066	5.962	0.104	1.647	1.183	2.306	2.331	0.722	5.613	0.933	0.011
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	0	0	-0	0	0	0	0	-0.016	0	-0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.039	11.035	-0.206	-0.001	198.825	5.317	0.019	-0.058	1.039	295.548	8.866	1.537	35.999	10.357	140.696	15.083	36.902	7.06	3.731	23.071	1.569	3.186	2.577	0.077	19.397	6.682	0.003	0.001	0.035	0.001	0	0.002	0.02	0	0.015	-0	0.015	-0	0	0.013	0	0	0.016	0	0	0	0.04	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0
Financing Cash Flow Numbers are in millions	38.93	10.834	34.987	4.548	215.725	5.191	19.043	-0.211	10.366	295.541	24.922	13.318	35.98	10.338	140.691	15.078	36.897	7.055	3.724	23.065	1.569	3.186	24.776	0.077	19.397	6.682	0.003	0.001	0.035	0.001	-0.013	2.095	20.304	0	14.506	-0.016	15.436	-0.074	0	12.881	0	0	15.623	0.263	0	0	40.444	-0	0	0.19	25.857	0.263	29.652	3.264	5.591	0	0.106	62.98	0.001	0.44	0.095	0.431	-0.001	0.016	0.364	0.004	1.295	1.122	28.842	0.069	0.03	-0.04	12.323	0.232	8.344	0.089	0.862	2.004	0.11	2.066	5.962	0.104	1.647	1.183	2.306	2.331	0.722	5.613	1.733	0.011
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.236	0.368	-0.185	0.684	-0.209	-0.022	-0.115	1.957	1.43	-0.056	-0.023	0.158	-0.25	-0.066	-0	-0.152	-0.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0.001	-0	-0.001	0	-0	0	0	-0	0.001	-0.001	-0	0.001	-0	0	-0.001	-0	0.002	-0.001	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	15.616	-26.745	-36.524	-83.68	165.076	-8.584	-20.014	-86.871	-142.789	284.301	0.934	-42.63	39.495	-3.804	-4.235	3.015	11.975	-2.02	6.019	-2.045	2.925	-1.034	-0.548	-2.488	1.144	0.77	0.665	-1.153	2.511	0.38	-1.093	0.662	0.774	0.313	0.11	-0.262	0.816	0.07	-0.351	-0.634	-0.666	0.844	-2.965	2.686	-1.441	0.499	1.012	1.937	-17.007	9.279	7.063	-1.351	0.232	0.075	-2.492	2.149	-0.204	1.306	-0.044	-0.446	0.158	-7.482	-3.061	-7.911	-2.3	7.891	-13.289	-3.859	26.124	-1.282	-2.2	-0.877	5.656	-1.114	2.741	-0.856	0.146	0.963	-1.199	1.241	0.326	-2.12	3.04	-2.584	-1.548	3.291	0.642	-0.541	-1.205	-0.401
Cash At End Of Period Numbers are in millions	71.309	55.693	82.438	118.962	202.642	37.566	46.15	66.164	153.035	295.824	11.523	10.589	53.219	13.724	17.528	21.763	18.748	6.773	8.793	2.774	4.819	1.894	2.927	3.475	5.963	4.819	4.049	3.384	4.537	2.026	1.646	2.739	2.077	1.303	0.99	0.88	1.142	0.326	0.256	0.607	1.241	1.907	1.063	4.028	1.342	2.783	2.284	1.272	-0.665	16.342	7.063	0	1.351	1.119	1.044	3.536	1.387	1.591	0.285	0.329	0.775	0.617	8.099	11.16	19.071	21.371	13.48	26.769	30.628	4.504	5.786	7.986	8.863	3.208	4.321	1.581	2.436	2.29	1.327	2.526	1.285	0.959	3.079	0.039	2.623	4.171	0.88	0.238	0.779	1.984

Seabridge Gold Inc.

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