D
Seabridge Gold Inc. SEA.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 23.12M -50.70M -38.57M -36.29M -33.06M
Total Depreciation and Amortization 120.10K 120.40K 137.80K 166.20K 195.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -37.77M 37.82M 27.75M 25.99M 22.93M
Change in Net Operating Assets 1.35M -282.90K -408.70K 2.86M 3.16M
Cash from Operations -13.17M -13.04M -11.09M -7.28M -6.77M
Capital Expenditure -112.27M -104.64M -98.54M -83.36M -65.54M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.12M -25.75M -36.46M -39.26M -49.53M
Cash from Investing -116.39M -130.39M -135.00M -122.63M -115.07M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -454.00K -429.00K -478.00K -269.00K -549.00K
Issuance of Common Stock 140.25M 170.11M 272.67M 232.38M 220.05M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -28.00K -- -- -- --
Cash from Financing 100.64M 122.26M 192.88M 164.06M 155.07M
Foreign Exchange rate Adjustments 1.07M -271.80K -771.80K 559.80K -15.30K
Miscellaneous Cash Flow Adjustments -317.10K -317.10K -- -- --
Net Change in Cash -28.17M -21.76M 46.02M 34.71M 33.21M