Seabridge Gold Inc. (SA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| 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 | -1.84M | -13.62M | -6.2M | 5.62M | -9.64M | -9.33M | 147K | 1.52M |
| 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% | 80.91% | -45.97% | -4316.33% | 270.53% | -137.74% | -106.21% | -95.24% | 131.27% |
| 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 | -10.78M | -25.25M | 5.04M | 19.09M | -6.28M | -8.55M | -822K | 14.55M |
| Depreciation & Amortization | 32.08K | 57.95K | 19K | 19K | 21K | 34K | 34K | 34K | 34K | 33K | 34K | 33K | 32K | -11K | 0 | 74K | 22K | 21K | 21K | 22K |
| Stock-Based Compensation | 0 | 0 | 1.05M | 1.41M | 1.06M | 800K | 833K | 857K | 1.19M | 776K | 766K | 859K | 868K | 484K | 139K | 222K | 2.29M | 572K | 0 | 8K |
| 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 | -3.48M | -5.54M | 7.58M | 7.63M | -1.4M | -403K | 218K | 5.18M |
| 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 | 10.95M | 24.85M | -16.25M | -24.21M | -368K | 2.81M | -2.32M | -22.25M |
| Working Capital Changes | -422.09K | -1M | 861K | 160K | -615K | 3.56M | 1.27M | -7.3M | 4.47M | 3.63M | -2.27M | 1.78M | 577K | -8.15M | -2.71M | 2.82M | -3.9M | -3.79M | 3.05M | 4.01M |
| Change in Receivables | 28.07K | -411.66K | -398K | 771K | -131K | 2.92M | 720K | -6.94M | 4.67M | 2.79M | -363K | -2.03M | 55K | 49K | -2.51M | 609K | 1.01M | -4.19M | -1.52M | 2.23M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -11.91M | -25.32M | -82.42M | -160.21M | -1.55M | -14.64M | -56.25M | 2.25M |
| 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 | -48.63M | -75.43M | -63.41M | -27.2M | -10.09M | -28.28M | -25.55M | -12.24M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | -684K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19K | 0 | -19K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 3.86M | 0 | -38.77M | -15.6M | -38K | -14M | -919K | 0 | -10.41M | 177K | -518K | -43.67M | -5.04M | -796K | -14.38M | -16.38M | -1.16M | -6.38M | 14.5M |
| 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 | 5.19M | 19.04M | -211K | 10.37M | 295.54M | 24.92M | 13.32M | 35.98M |
| Debt Issued (Net) | -82K | -125K | -118K | -104K | -131K | 84K | -398K | -123K | -201K | -206K | -206K | 198.7M | -126K | -117K | -153K | -43K | 281.15M | -20K | -20K | -19K |
| Equity Issued (Net) | 35.91M | 67.94M | 0 | 29.86M | 0 | 27.71M | 24.1M | 38.17M | 0 | 0 | 4.75M | 17.03M | 0 | 0 | 0 | 9.37M | 0 | 16.08M | 11.8M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 5.32M | 19.16M | -58K | 1.04M | 14.39M | 8.87M | 1.54M | 36M |
| 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 | -8.58M | -20.01M | -86.87M | -142.79M | 284.3M | 934K | -42.63M | 39.49M |
| 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 | -50.47M | -89.05M | -69.6M | -21.58M | -19.73M | -37.6M | -25.4M | -10.72M |
| 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% | -155.82% | -136.8% | -174% | -101.32% | -70.05% | 73.6% | -183.86% | -16.51% |
| 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 | -0.62 | -1.09 | -0.86 | -0.27 | -0.25 | -0.48 | -0.33 | -0.14 |
| 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 | 0.23x | 0.54x | -1.23x | 0.29x | 1.53x | 1.09x | -0.23x | 0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |