Production (Stage)
Seabridge Gold Inc.
SEA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.35M | -29.12M | -20.20M | 33.06M | -6.06M |
| Total Depreciation and Amortization | 40.40K | 70.00K | 71.10K | 70.20K | 70.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.11M | 24.51M | 18.17M | -35.09M | 3.68M |
| Change in Net Operating Assets | -428.50K | 2.55M | 931.90K | -5.34M | 3.31M |
| Cash from Operations | -1.14M | -2.00M | -1.02M | -7.30M | 1.00M |
| Capital Expenditure | -9.93M | -19.77M | -20.56M | -9.24M | -29.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.72M | -27.10K | -10.26M | -671.60K | -- |
| Cash from Investing | -20.65M | -19.80M | -30.83M | -9.91M | -29.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -131.00K | 84.00K | -398.00K | -123.00K | -201.00K |
| Issuance of Common Stock | 138.37M | 27.72M | 24.10M | 39.05M | 11.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.32M | 19.86M | 17.38M | 28.45M | 8.04M |
| Foreign Exchange rate Adjustments | -14.60K | 980.80K | -299.90K | 172.50K | 273.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.52M | -962.30K | -14.77M | 11.41M | -19.84M |