Cash Flow Seabridge Gold, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-19.00
-37.00
1.00
5.00
-15.00
-12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
5.00
1.00
-1.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-14.00
-21.00
-22.00
-11.00
-10.00
-10.00
Cash Flow from Investing Activities
-121.00
-202.00
-271.00
-78.00
-180.00
-14.00
Cash Flow from Financing Activities
101.00
260.00
325.00
84.00
199.00
31.00
Net Cash Inflow / Outflow
-32.00
36.00
34.00
-6.00
8.00
5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
3.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Seabridge Gold, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-19.872
480.445527162715
-499.00
-104.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.605
-12.8776388803237
12.00
104.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-14.22
612.920812240088
-626.00
-102.32%
Cash Flow from Investing Activities
-121.236
-770.877382761505
649.00
84.27%
Cash Flow from Financing Activities
101.265
76.306860173833
25.00
32.71%
Net Cash Inflow / Outflow
-32.623
-85.7595950966238
53.00
61.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.568
-4.10988474903948
5.00
138.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 33.97% vs 5.20% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-14.22
-21.54
33.97%
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