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Seabridge Gold (SA)
NYSE:SA
SA
Seabridge Gold
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reports

Seabridge Gold (SA) Cash flow

484 Followers

Seabridge Gold Cash Flow

SA's free cash flow for Q4 2022 was C$-50.47M. For the 2022 fiscal year, SA's free cash flow was decreased by C$-105.97M and operating cash flow was C$-7.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 15.82MC$ -7.98MC$ -11.70MC$ -9.74MC$ -10.90MC$ -9.40M
Investing Cash Flow
C$ -290.98MC$ -286.44MC$ -78.68MC$ -180.46MC$ -14.77MC$ -42.65M
Financing Cash Flow
C$ 34.39MC$ 325.83MC$ 84.56MC$ 199.72MC$ 31.53MC$ 50.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 302.92MC$ 46.15MC$ 11.52MC$ 17.53MC$ 8.79MC$ 2.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 19.82MC$ 36.58MC$ 59.10MC$ 195.44MC$ 26.33MC$ 41.60M
Issuance Of Debt
C$ -243.00KC$ 281.93M----
Repayment Of Debt
C$ -439.00KC$ -334.00KC$ -77.00KC$ -21.00KC$ -24.00KC$ 0.00
Free Cash Flow
C$ -205.21MC$ -191.28MC$ -85.31MC$ -168.54MC$ -38.10MC$ -46.47M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Seabridge Gold Cash Flow

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