Seabridge Gold Inc. (SA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.32M | -8.1M | -2.11M | -3.6M | -1.64M | -2.8M | -1.39M | -9.99M | 1.35M | -7.34M | -5.26M | -3.49M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -163.34% | -189.26% | -51.08% | 63.91% | -221.14% | 61.86% | 73.48% | -186.38% | 173.53% | 46.09% | 15.2% | -162.04% |
| Net Income | -6.66M | -43.75M | -32.27M | 12.33M | 10.55M | -40.76M | -27.55M | 45.24M | -8.17M | -22.18M | -5.29M | 8.98M |
| Depreciation & Amortization | 32.08K | 57.95K | 19K | 19K | 21K | 34K | 34K | 34K | 34K | 33K | 34K | 33K |
| Stock-Based Compensation | 0 | 0 | 1.05M | 1.41M | 1.06M | 800K | 833K | 857K | 1.19M | 776K | 766K | 859K |
| Deferred Taxes | 0 | -11.9M | 4.51M | -2.02M | 4.34M | -1.44M | -8.59M | 15.63M | 5.77M | -14.18M | 6.35M | 2.61M |
| Other Non-Cash Items | 2.74M | 48.49M | 23.72M | -15.5M | -17M | 35M | 32.61M | -64.44M | -1.94M | 24.57M | -4.84M | -17.76M |
| Working Capital Changes | -422.09K | -1M | 861K | 160K | -615K | 3.56M | 1.27M | -7.3M | 4.47M | 3.63M | -2.27M | 1.78M |
| Change in Receivables | 28.07K | -411.66K | -398K | 771K | -131K | 2.92M | 720K | -6.94M | 4.67M | 2.79M | -363K | -2.03M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -22.36M | -44.82M | -52.86M | -60.59M | -29.64M | -27.72M | -42.05M | -13.56M | -39.3M | -63.98M | -83.66M | -46.95M |
| Capital Expenditures | -22.36M | -48.68M | -52.86M | -21.13M | -14.25M | -27.68M | -28.05M | -12.65M | -39.3M | -63.67M | -73.74M | -47.74M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | -684K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 3.86M | 0 | -38.77M | -15.6M | -38K | -14M | -919K | 0 | -10.41M | 177K | -518K |
| Cash from Financing | 35.83M | 67.82M | 36.31M | 29.76M | 138.24M | 27.8M | 23.7M | 38.93M | 10.83M | 34.99M | 4.55M | 215.72M |
| Debt Issued (Net) | -82K | -125K | -118K | -104K | -131K | 84K | -398K | -123K | -201K | -206K | -206K | 198.7M |
| Equity Issued (Net) | 35.91M | 67.94M | 0 | 29.86M | 0 | 27.71M | 24.1M | 38.17M | 0 | 0 | 4.75M | 17.03M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -212 | 102 | 36.43M | 0 | 138.37M | 0 | 0 | 886K | 11.04M | 35.19M | 0 | 0 |
| Net Change in Cash | 7.87M | 15.86M | -18.28M | -35.38M | 106.95M | -1.35M | -20.15M | 15.62M | -26.75M | -36.52M | -83.68M | 165.08M |
| Free Cash Flow | -26.68M | -56.78M | -54.97M | -24.74M | -15.89M | -30.48M | -29.44M | -22.63M | -37.95M | -71.01M | -79M | -51.22M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -67.86% | -86.29% | -86.72% | -9.31% | 58.12% | 57.07% | 62.73% | 55.82% | 24.81% | 20.26% | -13.5% | -137.33% |
| FCF per Share | -0.25 | -0.54 | -0.54 | -0.24 | -0.17 | -0.34 | -0.33 | -0.26 | -0.44 | -0.84 | -0.95 | -0.62 |
| FCF Conversion (FCF/Net Income) | 0.65x | 0.19x | 0.07x | -0.29x | -0.16x | 0.07x | 0.05x | -0.22x | -0.17x | 0.44x | 1.35x | -0.51x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |