Seabridge Gold Inc.
SA
$16.54
$0.150.92%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 8.91M | 7.35M | -29.12M | -20.20M | 33.06M |
Total Depreciation and Amortization | 41.90K | 40.40K | 70.00K | 71.10K | 70.20K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -11.67M | -8.11M | 24.51M | 18.17M | -35.09M |
Change in Net Operating Assets | 115.60K | -428.50K | 2.55M | 931.90K | -5.34M |
Cash from Operations | -2.60M | -1.14M | -2.00M | -1.02M | -7.30M |
Capital Expenditure | -15.27M | -9.93M | -19.77M | -20.56M | -9.24M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -28.52M | -10.72M | -27.10K | -10.26M | -671.60K |
Cash from Investing | -43.79M | -20.65M | -19.80M | -30.83M | -9.91M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -104.00K | -131.00K | 84.00K | -398.00K | -123.00K |
Issuance of Common Stock | 29.86M | 138.37M | 27.72M | 24.10M | 39.05M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 21.51M | 96.32M | 19.86M | 17.38M | 28.45M |
Foreign Exchange rate Adjustments | -681.60K | -14.60K | 980.80K | -299.90K | 172.50K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -25.57M | 74.52M | -962.30K | -14.77M | 11.41M |