Cash Flow Seabridge Gold, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-65.00
-19.00
-37.00
1.00
5.00
-15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
5.00
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
-15.00
-14.00
-21.00
-22.00
-11.00
-10.00
Cash Flow from Investing Activities
-187.00
-121.00
-202.00
-271.00
-78.00
-180.00
Cash Flow from Financing Activities
272.00
101.00
260.00
325.00
84.00
199.00
Net Cash Inflow / Outflow
67.00
-32.00
36.00
34.00
-6.00
8.00
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
1.00
0.00
3.00
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
-65.082
709.822591473634
-774.00
-109.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.602
-57.5682889147908
57.00
98.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-15.459
648.341894574343
-663.00
-102.38%
Cash Flow from Investing Activities
-187.945
-503.722528004419
316.00
62.69%
Cash Flow from Financing Activities
272.189
-133.580786899369
405.00
303.76%
Net Cash Inflow / Outflow
67.713
12.9947836628047
55.00
421.08%
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
-1.072
1.95620399225017
-2.00
-154.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -8.71% vs 33.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-15.46
-14.22
-8.71%
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