Seabridge Gold Inc.
SEA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.29M | -33.06M | -8.91M | -22.32M | -9.50M |
| Total Depreciation and Amortization | 194.40K | 223.40K | 251.70K | 281.80K | 283.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.96M | 22.90M | -517.90K | 11.27M | -5.07M |
| Change in Net Operating Assets | 2.86M | 3.16M | -2.29M | 1.45M | 1.58M |
| Cash from Operations | -7.28M | -6.77M | -11.46M | -9.32M | -12.71M |
| Capital Expenditure | -83.36M | -65.54M | -59.51M | -78.73M | -105.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.26M | -49.53M | -21.68M | -10.96M | -11.17M |
| Cash from Investing | -122.63M | -115.07M | -81.19M | -89.69M | -116.92M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -269.00K | -549.00K | -568.00K | -638.00K | -928.00K |
| Issuance of Common Stock | 232.38M | 220.05M | 229.24M | 101.90M | 109.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 164.06M | 155.07M | 162.01M | 73.72M | 79.58M |
| Foreign Exchange rate Adjustments | 559.80K | -15.30K | 838.80K | 1.13M | 9.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.71M | 33.21M | 70.20M | -24.16M | -50.04M |