D
Seabridge Gold Inc. SEA.TO
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -50.70M -38.57M -36.29M -33.06M -8.91M
Total Depreciation and Amortization 148.60K 166.00K 194.40K 223.40K 251.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 37.79M 27.72M 25.96M 22.90M -517.90K
Change in Net Operating Assets -282.90K -408.70K 2.86M 3.16M -2.29M
Cash from Operations -13.04M -11.09M -7.28M -6.77M -11.46M
Capital Expenditure -104.64M -98.54M -83.36M -65.54M -59.51M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -25.75M -36.46M -39.26M -49.53M -21.68M
Cash from Investing -130.39M -135.00M -122.63M -115.07M -81.19M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -429.00K -478.00K -269.00K -549.00K -568.00K
Issuance of Common Stock 170.11M 272.67M 232.38M 220.05M 229.24M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 122.26M 192.88M 164.06M 155.07M 162.01M
Foreign Exchange rate Adjustments -271.80K -771.80K 559.80K -15.30K 838.80K
Miscellaneous Cash Flow Adjustments -317.10K -- -- -- --
Net Change in Cash -21.76M 46.02M 34.71M 33.21M 70.20M