Seabridge Gold Inc.
SA
$17.55
$1.056.36%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -33.06M | -8.91M | -22.32M | -9.50M | 6.76M |
Total Depreciation and Amortization | 223.40K | 251.70K | 281.80K | 283.80K | 286.50K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 22.90M | -517.90K | 11.27M | -5.07M | -21.60M |
Change in Net Operating Assets | 3.16M | -2.29M | 1.45M | 1.58M | -1.05M |
Cash from Operations | -6.77M | -11.46M | -9.32M | -12.71M | -15.61M |
Capital Expenditure | -65.54M | -59.51M | -78.73M | -105.75M | -140.17M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -49.53M | -21.68M | -10.96M | -11.17M | -8.30M |
Cash from Investing | -115.07M | -81.19M | -89.69M | -116.92M | -148.46M |
Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
Total Debt Repaid | -549.00K | -568.00K | -638.00K | -928.00K | -736.00K |
Issuance of Common Stock | 220.05M | 229.24M | 101.90M | 109.38M | 90.04M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 155.07M | 162.01M | 73.72M | 79.58M | 65.59M |
Foreign Exchange rate Adjustments | -15.30K | 838.80K | 1.13M | 9.60K | 819.50K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 33.21M | 70.20M | -24.16M | -50.04M | -97.66M |