Seabridge Gold (SA)
(Real Time Quote from BATS)
$15.70 USD
+0.13 (0.84%)
Updated Apr 26, 2024 11:44 AM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Seabridge Gold, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -21.68 | -5.69 | 0.71 | -11.15 | -8.75 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.07 | 0.03 | 0.03 |
Net Change from Assets/Liabilities | 0.07 | 3.85 | 0.83 | -1.07 | -1.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.65 | -4.30 | -10.94 | 4.34 | 1.87 |
Net Cash From Operating Activities | -15.95 | -6.14 | -9.33 | -7.85 | -8.21 |
Property & Equipment | -170.50 | -140.99 | -23.96 | -118.54 | -20.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 112.36 | 268.74 | -7.48 | -12.11 | 9.37 |
Other Investing Activities | -92.16 | -348.08 | -31.34 | -122.60 | -20.50 |
Net Cash from Investing Activities | -150.30 | -220.33 | -62.78 | -134.72 | -11.13 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.57 | 5.63 | 20.37 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 146.80 | 216.86 | -0.06 | -0.02 | -0.02 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 45.57 | 28.14 | 47.16 | 149.11 | 23.78 |
Net Cash from Financing Activities | 192.94 | 250.63 | 67.47 | 149.09 | 23.76 |
Effect of Exchange Rate Changes | 0.20 | 2.47 | -0.15 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 26.88 | 26.64 | -4.79 | 6.52 | 4.42 |
Cash at Beginning of Period | 34.19 | 8.86 | 13.99 | 6.56 | 2.21 |
Cash at End of Period | 61.07 | 35.50 | 9.19 | 13.08 | 6.63 |
Diluted Net EPS | -0.26 | -0.07 | 0.01 | -0.17 | -0.14 |
Fiscal Year End for Seabridge Gold, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -21.68 | -5.28 | -1.34 | -7.97 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 0.07 | -2.63 | -2.57 | -3.88 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.65 | -2.67 | -4.38 | 6.18 |
Net Cash From Operating Activities | NA | -15.95 | -10.58 | -8.29 | -5.66 |
Property & Equipment | NA | -170.50 | -124.09 | -67.35 | -31.65 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 112.36 | 53.36 | 60.76 | 59.45 |
Other Investing Activities | NA | -92.16 | -32.80 | -100.22 | -32.31 |
Net Cash from Investing Activities | NA | -150.30 | -103.53 | -39.46 | -4.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.57 | 0.00 | 16.62 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 148.18 | 147.89 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 146.80 | -0.34 | -0.19 | -0.09 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 45.57 | 20.20 | 0.00 | 3.93 |
Net Cash from Financing Activities | NA | 192.94 | 168.04 | 164.32 | 3.84 |
Effect of Exchange Rate Changes | NA | 0.20 | 0.34 | -0.17 | -0.02 |
Net Change In Cash & Equivalents | NA | 26.88 | 54.27 | 116.40 | -6.35 |
Cash at Beginning of Period | NA | 34.19 | 34.40 | 34.33 | 34.11 |
Cash at End of Period | NA | 61.07 | 88.66 | 150.73 | 27.77 |
Diluted Net EPS | NA | -0.20 | -0.04 | 0.08 | -0.10 |