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S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7315
+0.0004
(+0.06%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,309.43
-31.45
(-0.04%)
Seabridge Gold Inc. (SRM.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.34
+0.50
(+3.61%)
At close: 09:36AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,307
-29,266
-7,394
895
-14,942
Depreciation & amortization
116
132
84
85
36
Deferred income taxes
13,403
-8,695
8,268
4,630
-800
Stock based compensation
3,226
3,269
3,138
3,506
8,804
Change in working capital
9,369
100
-304
1,034
-1,430
Accounts receivable
457
457
-845
-5,056
-1,696
Other working capital
-139,798
-251,699
-191,279
-85,348
-168,540
Other non-cash items
-57,376
22,134
-36,102
-349
-1,600
Net cash provided by operating activites
-3,655
-21,537
-13,288
-11,737
-9,745
Cash flows from investing activities
Investments in property, plant and equipment
-136,143
-230,162
-177,991
-73,611
-158,795
Acquisitions, net
-
-
-
-39
-437
Purchases of investments
-316,727
-70,164
-401,825
-24,349
-35,256
Sales/Maturities of investments
215,654
151,854
349,378
15,011
14,024
Other investing activites
-28,756
-54,423
-35,957
-17,637
-5,440
Net cash used for investing activites
-275,786
-202,895
-281,130
-78,643
-180,464
Cash flows from financing activities
Debt repayment
-237
-666
-334
-77
-21
Common stock issued
61,519
61,519
36,579
59,104
195,440
Other financing activites
-
-
36,579
59,104
-
Net cash used privided by (used for) financing activities
331,708
260,451
325,829
84,559
199,721
Net change in cash
55,575
36,288
34,627
-6,005
8,735
Cash at beginning of period
10,589
46,150
11,523
17,528
8,793
Cash at end of period
62,856
82,438
46,150
11,523
17,528
Free Cash Flow
Operating Cash Flow
-3,655
-21,537
-13,288
-11,737
-9,745
Capital Expenditure
-136,143
-230,162
-177,991
-73,611
-158,795
Free Cash Flow
-139,798
-251,699
-191,279
-85,348
-168,540
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