Production (Stage)
Seabridge Gold Inc.
SA
$12.27
$0.070.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.91M | -22.32M | -9.50M | 6.76M | -19.62M |
| Total Depreciation and Amortization | 251.70K | 281.80K | 283.80K | 286.50K | 287.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -517.90K | 11.27M | -5.07M | -21.60M | 2.81M |
| Change in Net Operating Assets | -2.29M | 1.45M | 1.58M | -1.05M | 4.00M |
| Cash from Operations | -11.46M | -9.32M | -12.71M | -15.61M | -12.52M |
| Capital Expenditure | -59.51M | -78.73M | -105.75M | -140.17M | -164.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.68M | -10.96M | -11.17M | -8.30M | -7.04M |
| Cash from Investing | -81.19M | -89.69M | -116.92M | -148.46M | -171.89M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 198.83M |
| Total Debt Repaid | -568.00K | -638.00K | -928.00K | -736.00K | -741.00K |
| Issuance of Common Stock | 229.24M | 101.90M | 109.38M | 90.04M | 68.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 162.01M | 73.72M | 79.58M | 65.59M | 197.73M |
| Foreign Exchange rate Adjustments | 838.80K | 1.13M | 9.60K | 819.50K | 491.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.20M | -24.16M | -50.04M | -97.66M | 13.81M |