Seabridge Gold Inc.
SEA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.20M | 33.06M | -6.06M | -16.30M | -3.95M |
| Total Depreciation and Amortization | 71.10K | 70.20K | 70.50K | 72.00K | 73.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.17M | -35.09M | 3.68M | 8.16M | 1.65M |
| Change in Net Operating Assets | 931.90K | -5.34M | 3.31M | 2.67M | -1.70M |
| Cash from Operations | -1.02M | -7.30M | 1.00M | -5.40M | -3.92M |
| Capital Expenditure | -20.56M | -9.24M | -29.15M | -46.80M | -54.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.26M | -671.60K | -- | -233.70K | -7.39M |
| Cash from Investing | -30.83M | -9.91M | -29.15M | -47.03M | -62.37M |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -398.00K | -123.00K | -201.00K | -206.00K | -206.00K |
| Issuance of Common Stock | 24.10M | 39.05M | 11.04M | 35.19M | 4.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.38M | 28.45M | 8.04M | 25.72M | 3.39M |
| Foreign Exchange rate Adjustments | -299.90K | 172.50K | 273.00K | -136.00K | 510.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.77M | 11.41M | -19.84M | -26.85M | -62.39M |
