Seabridge Gold Inc.
SA
$12.46
-$0.14-1.11%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -29.12M | -20.20M | 33.06M | -6.06M | -16.30M |
Total Depreciation and Amortization | 70.00K | 71.10K | 70.20K | 70.50K | 72.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 24.51M | 18.17M | -35.09M | 3.68M | 8.16M |
Change in Net Operating Assets | 2.55M | 931.90K | -5.34M | 3.31M | 2.67M |
Cash from Operations | -2.00M | -1.02M | -7.30M | 1.00M | -5.40M |
Capital Expenditure | -19.77M | -20.56M | -9.24M | -29.15M | -46.80M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -27.10K | -10.26M | -671.60K | -- | -233.70K |
Cash from Investing | -19.80M | -30.83M | -9.91M | -29.15M | -47.03M |
Total Debt Issued | -- | -- | -- | -- | 0.00 |
Total Debt Repaid | 84.00K | -398.00K | -123.00K | -201.00K | -206.00K |
Issuance of Common Stock | 27.72M | 24.10M | 39.05M | 11.04M | 35.19M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 19.86M | 17.38M | 28.45M | 8.04M | 25.72M |
Foreign Exchange rate Adjustments | 980.80K | -299.90K | 172.50K | 273.00K | -136.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -962.30K | -14.77M | 11.41M | -19.84M | -26.85M |