SEA — Seabridge Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.82bn
- CA$2.31bn
- 35
- 47
- 82
- 54
Annual cashflow statement for Seabridge Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.6 | -14.9 | 0.895 | -7.39 | -29.3 |
| Depreciation | |||||
| Non-Cash Items | 3.84 | 6.63 | -10.4 | -1.18 | 11.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.12 | -2.24 | -2.29 | 0.502 | -3.56 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.9 | -10.5 | -11.7 | -7.98 | -21.5 |
| Capital Expenditures | -27.2 | -159 | -73.6 | -183 | -230 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.4 | -21.7 | -5.07 | -103 | 27.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | -180 | -78.7 | -286 | -203 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.5 | 200 | 84.6 | 326 | 260 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.87 | 8.73 | -6 | 34.6 | 36.3 |