Seabridge Gold Cash Flow Statement 2009-2024 | SA

Fifteen years of historical annual cash flow statements for Seabridge Gold (SA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-21.68$-5.69$0.71$-11.15$-8.75$-15.38$-7.94$-5.50$-7.10$-11.80$-13.25$-12.51$-20.33$3.43$-4.11
$0$0$0.07$0.03$0.03$0$0$0$0$0.00$0.00$0.01$0.03$0.03$0.03
$5.65$-4.30$-9.05$5.59$2.79$13.29$5.86$4.34$4.94$0$0$0$0$0$0
$5.65$-4.30$-8.98$5.62$2.81$13.29$5.86$4.34$4.94$0$0$0.01$0.03$0.03$0.03
$0.34$-0.65$-4.03$-1.27$-1.25$-0.77$0.01$0.00$0.32$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.07$3.85$0.83$-1.07$-1.36$-0.04$-1.60$0.52$-1.33$1.09$-1.22$0.61$1.07$-1.76$-4.96
$-15.95$-6.14$-9.33$-7.85$-8.21$-7.26$-7.82$-3.91$-5.82$-3.85$-5.54$-4.18$-3.26$-8.37$-7.51
$-170.50$-140.99$-23.96$0$0$0$0$0$0.78$-27.17$-33.56$-48.75$-41.79$-36.66$-19.07
$0$0$17.51$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.76$-1.21$0$0.00$0.00$0.00$0.00$0.00$0.00
$112$269$-7.45$-11.79$9.76$-3.87$-4.58$6.36$-6.66$0$0$0$0$0$0
$0.39$0$-0.03$-0.33$-0.39$-0.41$-0.16$0.53$0.23$0$0$0$0$0$0
$112$269$-7.48$-12.12$9.37$-4.28$-4.74$6.89$-6.43$1.87$-13.59$0.00$-8.58$-30.79$19.07
$-92.16$-348.08$-48.85$-122.60$-20.50$-28.63$-16.22$-18.18$-11.35$16.75$36.09$7.50$0$9.88$-0.21
$-150.30$-220.33$-62.78$-134.72$-11.13$-32.90$-21.72$-12.50$-17.00$-8.54$-11.07$-41.25$-50.38$-57.57$-0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$147$217$-0.06$-0.02$-0.02$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$147$217$-0.06$-0.02$-0.02$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0.57$5.63$20.37$0$0$32.09$29.63$16.91$23.39$0$0$0$0$0$0
$0.57$5.63$20.37$0$0$32.09$29.63$16.91$23.39$11.67$15.43$40.65$59.74$66.68$0.85
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$45.57$28.14$47.16$149$23.78$7.20$1.76$0$0$0$0$0$0$0$0
$193$251$67.47$149$23.76$39.29$31.39$16.91$23.39$11.67$15.43$40.65$59.74$66.68$0.85
$26.88$26.64$-4.79$6.52$4.42$-0.87$1.85$0.50$0.58$-0.73$-1.18$-4.78$6.09$0.73$-6.87
$2.42$2.41$2.80$6.57$4.07$3.99$5.80$2.77$2.86$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0