Seabridge Gold Inc.
SEA.TO
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -411.99% | 394.32% | 23.97% | 12.37% | -202.04% |
Total Depreciation and Amortization | -3.66% | -1.82% | 2.47% | 1,120.34% | 405.48% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,002.04% | -228.56% | -39.84% | -43.97% | 125.17% |
Change in Net Operating Assets | 154.94% | -1,757.92% | 677.00% | 222.97% | 18.43% |
Cash from Operations | 73.92% | -73.42% | 173.77% | -68.68% | 17.51% |
Capital Expenditure | 62.60% | 72.76% | 18.93% | 15.23% | -13.13% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -38.87% | -215.22% | -- | -100.79% | 49.28% |
Cash from Investing | 50.57% | 70.27% | -230.96% | -84.50% | 1.27% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -93.20% | 3.91% | -59.52% | -76.07% | -34.64% |
Issuance of Common Stock | 406.94% | 129.35% | 107.54% | 83.68% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 412.50% | -82.28% | 109.38% | 83.30% | 2,196.97% |
Foreign Exchange rate Adjustments | -158.80% | 210.86% | 1,774.85% | -60.57% | -66.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 76.32% | -90.71% | -212.57% | -82.07% | 6.30% |