SA — Seabridge Gold Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Seabridge Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.895 | -7.39 | -29.3 | -31.2 | -53.2 |
| Depreciation | |||||
| Non-Cash Items | -10.4 | -1.18 | 11.2 | 17.1 | 40.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.29 | 0.502 | -3.56 | -0.238 | -2.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.7 | -7.98 | -21.5 | -14.2 | -15.5 |
| Capital Expenditures | -73.6 | -183 | -230 | -106 | -137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.07 | -103 | 27.3 | -15 | -51 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.7 | -286 | -203 | -121 | -188 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.6 | 326 | 260 | 101 | 272 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6 | 34.6 | 36.3 | -32.6 | 67.7 |