Seabridge Gold Inc.
SEA.TO
TSX
| 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 |