Seabridge Gold Inc
TSX:SEA
Cash Flow Statement
Cash Flow Statement
Seabridge Gold Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(14)
|
(13)
|
(11)
|
(12)
|
(13)
|
(13)
|
(11)
|
(11)
|
(9)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(6)
|
(8)
|
(10)
|
(19)
|
(20)
|
(21)
|
(20)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
(13)
|
(5)
|
(15)
|
(16)
|
3
|
(3)
|
1
|
(1)
|
3
|
9
|
(7)
|
(12)
|
(22)
|
(32)
|
(29)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
9
|
8
|
6
|
7
|
9
|
8
|
6
|
6
|
3
|
4
|
4
|
1
|
1
|
1
|
(0)
|
1
|
2
|
11
|
12
|
14
|
13
|
6
|
6
|
5
|
4
|
3
|
5
|
(2)
|
7
|
7
|
(12)
|
(6)
|
(10)
|
(12)
|
(13)
|
(18)
|
(1)
|
7
|
10
|
20
|
11
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
15
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(1)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(3)
|
(2)
|
0
|
0
|
2
|
1
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(3)
|
(5)
|
(7)
|
(3)
|
(2)
|
(2)
|
5
|
2
|
(2)
|
(4)
|
(5)
|
5
|
1
|
(1)
|
(2)
|
(16)
|
(4)
|
|
Cash from Operating Activities |
(6)
N/A
|
(5)
+4%
|
(7)
-36%
|
(7)
+11%
|
(4)
+36%
|
(5)
-17%
|
(5)
-5%
|
(8)
-47%
|
(7)
+4%
|
(5)
+34%
|
(5)
-1%
|
(4)
+26%
|
(5)
-41%
|
(8)
-58%
|
(8)
+1%
|
(8)
+3%
|
(10)
-28%
|
(8)
+18%
|
(9)
-3%
|
(9)
-4%
|
(9)
-6%
|
(10)
-11%
|
(12)
-17%
|
(13)
-9%
|
(11)
+18%
|
(12)
-8%
|
(14)
-23%
|
(10)
+28%
|
(11)
-1%
|
(11)
-3%
|
(4)
+62%
|
(7)
-68%
|
(12)
-69%
|
(17)
-47%
|
(14)
+17%
|
(4)
+74%
|
(8)
-119%
|
(6)
+25%
|
(14)
-133%
|
(28)
-98%
|
(22)
+23%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(35)
|
(32)
|
(30)
|
(29)
|
(31)
|
(29)
|
(28)
|
(22)
|
(19)
|
(20)
|
(21)
|
(24)
|
(24)
|
(23)
|
(23)
|
(22)
|
(22)
|
(24)
|
(25)
|
(33)
|
(37)
|
(36)
|
(33)
|
(27)
|
(27)
|
(28)
|
(29)
|
(30)
|
(159)
|
(162)
|
(170)
|
(183)
|
(74)
|
(76)
|
(91)
|
(136)
|
(183)
|
(216)
|
(237)
|
(242)
|
(230)
|
|
Other Items |
23
|
20
|
21
|
4
|
22
|
20
|
5
|
14
|
(3)
|
(4)
|
(8)
|
(7)
|
8
|
9
|
(5)
|
(7)
|
(6)
|
(12)
|
5
|
12
|
(6)
|
(4)
|
15
|
(13)
|
12
|
10
|
(14)
|
(4)
|
(22)
|
(23)
|
7
|
(21)
|
(5)
|
6
|
(142)
|
(140)
|
(103)
|
(75)
|
59
|
78
|
27
|
|
Cash from Investing Activities |
(11)
N/A
|
(11)
+1%
|
(9)
+24%
|
(25)
-196%
|
(9)
+63%
|
(9)
+0%
|
(23)
-145%
|
(7)
+68%
|
(22)
-195%
|
(24)
-11%
|
(29)
-20%
|
(31)
-9%
|
(17)
+47%
|
(14)
+13%
|
(28)
-92%
|
(29)
-4%
|
(28)
+2%
|
(35)
-26%
|
(21)
+42%
|
(21)
+0%
|
(43)
-107%
|
(40)
+6%
|
(19)
+54%
|
(40)
-116%
|
(15)
+63%
|
(19)
-27%
|
(42)
-126%
|
(33)
+21%
|
(180)
-441%
|
(185)
-3%
|
(163)
+12%
|
(204)
-25%
|
(79)
+62%
|
(70)
+11%
|
(233)
-231%
|
(276)
-19%
|
(286)
-4%
|
(291)
-2%
|
(178)
+39%
|
(164)
+8%
|
(203)
-24%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
16
|
0
|
0
|
29
|
13
|
13
|
28
|
15
|
30
|
30
|
35
|
37
|
22
|
23
|
38
|
37
|
41
|
46
|
31
|
30
|
51
|
47
|
30
|
53
|
32
|
35
|
71
|
63
|
200
|
203
|
202
|
200
|
85
|
89
|
63
|
50
|
44
|
35
|
41
|
46
|
62
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
281
|
282
|
282
|
282
|
1
|
198
|
198
|
198
|
|
Cash from Financing Activities |
16
N/A
|
0
N/A
|
0
N/A
|
29
N/A
|
13
-55%
|
13
-1%
|
28
+120%
|
15
-46%
|
30
+94%
|
30
+0%
|
35
+16%
|
37
+6%
|
22
-39%
|
23
+4%
|
38
+64%
|
37
-3%
|
41
+9%
|
46
+14%
|
31
-34%
|
30
-3%
|
51
+72%
|
47
-7%
|
30
-38%
|
53
+78%
|
32
-40%
|
35
+12%
|
71
+100%
|
63
-11%
|
200
+218%
|
203
+2%
|
202
0%
|
200
-1%
|
85
-58%
|
370
+337%
|
345
-7%
|
332
-4%
|
326
-2%
|
35
-89%
|
240
+576%
|
245
+2%
|
260
+7%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
3
|
3
|
3
|
2
|
0
|
0
|
|
Net Change in Cash |
(1)
N/A
|
(1)
+27%
|
(0)
+89%
|
(3)
-3 310%
|
(1)
+77%
|
(2)
-98%
|
(0)
+94%
|
0
N/A
|
1
+152%
|
1
+33%
|
1
-4%
|
2
+98%
|
1
-64%
|
1
+11%
|
2
+240%
|
1
-74%
|
2
+271%
|
3
+16%
|
1
-49%
|
0
-93%
|
(1)
N/A
|
(3)
-159%
|
(1)
+61%
|
(1)
+39%
|
6
N/A
|
5
-17%
|
14
+186%
|
19
+36%
|
9
-54%
|
7
-20%
|
34
+395%
|
(11)
N/A
|
(6)
+46%
|
282
N/A
|
100
-65%
|
56
-44%
|
35
-38%
|
(258)
N/A
|
50
N/A
|
53
+6%
|
36
-31%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(40)
N/A
|
(37)
+7%
|
(37)
0%
|
(36)
+4%
|
(35)
+2%
|
(34)
+3%
|
(34)
+2%
|
(29)
+12%
|
(26)
+12%
|
(25)
+5%
|
(26)
-4%
|
(28)
-8%
|
(29)
-6%
|
(31)
-7%
|
(31)
+1%
|
(30)
+4%
|
(32)
-8%
|
(32)
+1%
|
(34)
-6%
|
(42)
-24%
|
(46)
-11%
|
(47)
-1%
|
(45)
+3%
|
(40)
+12%
|
(38)
+5%
|
(40)
-6%
|
(43)
-7%
|
(40)
+7%
|
(169)
-321%
|
(173)
-2%
|
(174)
-1%
|
(190)
-9%
|
(85)
+55%
|
(93)
-9%
|
(105)
-13%
|
(140)
-33%
|
(191)
-37%
|
(222)
-16%
|
(251)
-13%
|
(270)
-8%
|
(252)
+7%
|