Seabridge Gold Inc.
SEA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.50M | 6.76M | -19.62M | -21.53M | -23.83M |
| Total Depreciation and Amortization | 283.80K | 286.50K | 287.80K | 286.10K | 220.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.07M | -21.60M | 2.81M | 5.25M | 11.66M |
| Change in Net Operating Assets | 1.58M | -1.05M | 4.00M | 1.11M | -730.90K |
| Cash from Operations | -12.71M | -15.61M | -12.52M | -14.88M | -12.69M |
| Capital Expenditure | -105.75M | -140.17M | -164.85M | -171.65M | -180.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.17M | -8.30M | -7.04M | 20.10M | 50.05M |
| Cash from Investing | -116.92M | -148.46M | -171.89M | -151.55M | -130.01M |
| Total Debt Issued | 0.00 | 0.00 | 198.83M | 198.83M | 198.83M |
| Total Debt Repaid | -928.00K | -736.00K | -741.00K | -666.00K | -577.00K |
| Issuance of Common Stock | 109.38M | 90.04M | 68.01M | 62.29M | 46.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.58M | 65.59M | 197.73M | 193.53M | 181.84M |
| Foreign Exchange rate Adjustments | 9.60K | 819.50K | 491.40K | 202.10K | 253.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.04M | -97.66M | 13.81M | 27.30M | 39.40M |
