Seabridge Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Seabridge Gold generated cash of -$21,537,000, which is less than the previous year. Cash used in financing activities reached the amount of $260,451,000 last year. Net change in cash is therefore $36,288,000.
Cash Flow
| 2014 | -4.25M | -9.43M | 12.88M |
|---|---|---|---|
| 2015 | -7.42M | -21.69M | 29.85M |
| 2016 | -5.17M | -16.55M | 22.38M |
| 2017 | -10.14M | -28.15M | 40.69K |
| 2018 | -9.40M | -42.64M | 50.93M |
| 2019 | -10.89M | -14.77M | 31.53M |
| 2020 | -10.52M | -180.46M | 199.72M |
| 2021 | -11.69M | -78.68M | 84.55M |
| 2022 | -7.98M | -286.43M | 325.82M |
| 2023 | -21.53M | -202.89M | 260.45M |
SA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.15M | 11.52M | 17.52M | 8.79M | 2.92M | 4.04M | 1.64M | 990K | 256K | 1.06M |
Operating activities | ||||||||||
Net income | -29.26M | -7.39M | 895K | -14.94M | -11.61M | -19.94M | -10.28M | -7.28M | -9.06M | -13.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 132K | 84K | 85K | 36K | 36K | 1.16M | -2.11M | -866K | -117K | -552K |
Stock-based compensation expense | 3.31K | 3.13M | 3.50M | 8.80M | 5.39M | 0 | 7.51M | 3.67M | 3.64M | 9.67M |
| Deferred income tax benefit | 3.31K | 3.13M | 3.50M | 8.80M | 5.39M | 0 | 7.51M | 3.67M | 3.64M | 9.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 457K | -845K | -5.05M | -1.69M | -1.66M | -997K | 15K | -3K | 408K | -253K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -21.53M | -7.98M | -11.69M | -10.52M | -10.89M | -9.40M | -10.14M | -5.17M | -7.42M | -4.25M |
Investing activities | ||||||||||
Purchases Of Investments | -70.87M | -401.82M | -32.81M | -29.81M | -18.13M | -28M | -28M | -18M | -30M | -12M |
Investments In Property Plant And Equipment | -230.16M | -183.29M | -73.61M | -158.79M | -27.20M | -37.06M | -21.91M | -24.07M | -18.60M | -30.98M |
Acquisitions Net | 0 | 0 | -39K | -437K | -101K | -530K | -2.61M | -1.60M | 1M | 1M |
Cash generated by investing activities | -202.89M | -286.43M | -78.68M | -180.46M | -14.77M | -42.64M | -28.15M | -16.55M | -21.69M | -9.43M |
Financing activities | ||||||||||
Common Stock Issued | 61.51M | 36.57M | 59.10M | 195.44M | 26.32M | 41.59M | 38.41M | 22.38M | 29.85M | 12.88M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 198.15M | 281.92M | -77K | -21K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 260.45M | 325.82M | 84.55M | 199.72M | 31.53M | 50.93M | 40.69K | 22.38M | 29.85M | 12.88M |
Net Change In Cash | 36.28M | 34.62M | -6.00M | 8.73M | 5.86M | -1.12M | 2.40M | 656K | 734K | -807K |
Cash at end of period | 82.43M | 46.15M | 11.52M | 17.52M | 8.79M | 2.92M | 4.04M | 1.64M | 990K | 256K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |