COM:SEABRIDGEGOLD
Seabridge Gold
- Stock
Last Close
21.04
22/11 14:49
Market Cap
1.71B
Beta: -
Volume Today
5.62K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.65M - | -13.02M 4.59% | -9.07M 30.38% | -7.29M 19.60% | -10.29M 41.13% | -19.94M 93.84% | -11.61M 41.76% | -14.94M 28.67% | 895K 105.99% | -7.39M 926.15% | -29.27M 295.81% | |
depreciation and amortization | 2.55M - | -552K 121.66% | -117K 78.80% | -866K 640.17% | -2.12M 144.23% | 1.17M 155.22% | 36K 96.92% | 36K 0% | 85K 136.11% | 84K 1.18% | 385K 358.33% | |
deferred income tax | 5.96M - | 5.90M 1.02% | 2.70M 54.23% | 2.97M 10.15% | 2.16M 27.24% | 4.97M 129.53% | -697K 114.03% | -800K 14.78% | 4.63M 678.75% | 8.27M 78.57% | -8.70M 205.16% | |
stock based compensation | 7.04M - | 9.68M 37.52% | 3.65M 62.32% | 3.67M 0.63% | 7.52M 104.85% | 5.18M 31.13% | 5.40M 4.23% | 8.80M 63.13% | 3.51M 60.18% | 3.14M 10.50% | -313K 109.97% | |
change in working capital | -1.26M - | 1.21M 196.50% | -1.70M 240.51% | 687K 140.34% | -2.08M 402.62% | -50K 97.59% | -1.80M 3,496% | -1.43M 20.47% | 1.03M 172.31% | 5.00M 383.66% | 100K 98.00% | |
accounts receivables | 1.22M - | -253K 120.77% | 408K 261.26% | -3K 100.74% | 15K 600% | -997K 6,746.67% | -1.66M 66.90% | -1.70M 1.92% | -5.06M 198.11% | -845K 83.29% | 457K 154.08% | |
inventory | ||||||||||||
accounts payables | -2.15M - | |||||||||||
other working capital | -324K - | 1.47M 552.16% | -2.11M 244.10% | 690K 132.69% | -2.09M 403.48% | 947K 145.22% | -134K 114.15% | 266K 298.51% | 6.09M 2,189.47% | 5.85M 4.01% | -357K 106.11% | |
other non cash items | -3.80M - | -8.02M 111.25% | -3.00M 62.55% | -5.22M 73.77% | -7.46M 42.85% | -729K 90.22% | -2.22M 204.66% | -2.19M 1.40% | -21.85M 897.63% | -17.08M 21.82% | 16.25M 195.15% | |
net cash provided by operating activities | -5.70M - | -4.25M 25.42% | -7.43M 74.57% | -5.18M 30.27% | -10.14M 95.85% | -9.41M 7.25% | -10.90M 15.84% | -10.52M 3.43% | -11.70M 11.18% | -7.98M 31.76% | -21.54M 169.79% | |
investments in property plant and equipment | -34.56M - | -30.99M 10.33% | -18.60M 39.97% | -24.07M 29.39% | -21.92M 8.95% | -37.07M 69.14% | -27.20M 26.62% | -158.79M 483.78% | -73.61M 53.64% | -183.30M 149.01% | -230.16M 25.57% | |
acquisitions net | 1M - | 1M 0% | -1.60M 260.20% | -2.62M 63.36% | -530K 79.75% | -101K 80.94% | -437K 332.67% | -39K 91.08% | ||||
purchases of investments | -14M - | -12M 14.29% | -30M 150% | -18M 40% | -28M 55.56% | -28M 0% | -18.13M 35.24% | -29.82M 64.43% | -32.81M 10.06% | -401.82M 1,124.55% | -70.87M 82.36% | |
sales maturities of investments | 35.15M - | 28.12M 20.01% | 21.79M 22.50% | 27.12M 24.46% | 23.49M 13.38% | 22.99M 2.14% | 31.20M 35.71% | 14.02M 55.05% | 15.01M 7.04% | 349.38M 2,227.48% | 151.85M 56.54% | |
other investing activites | 2M - | 5.43M 171.75% | 5.12M 5.81% | 892K - | -38K 104.26% | -533K 1,302.63% | -5.44M 920.64% | 12.77M 334.76% | -50.69M 496.93% | -53.72M 5.97% | ||
net cash used for investing activites | -11.40M - | -9.43M 17.27% | -21.69M 129.93% | -16.55M 23.70% | -28.15M 70.08% | -42.65M 51.50% | -14.77M 65.37% | -180.46M 1,121.75% | -78.68M 56.40% | -286.44M 264.04% | -202.90M 29.17% | |
debt repayment | -24K - | -21K 12.50% | -77K 266.67% | -334K 333.77% | -198.82M 59,428.44% | |||||||
common stock issued | 15.89M - | 12.88M 18.92% | 29.85M 131.75% | 22.39M 25.01% | 38.41M 71.60% | 41.60M 8.28% | 31.56M 24.14% | 195.44M 519.34% | 59.10M 69.76% | 36.58M 38.11% | 62.29M 70.29% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 2.28M - | 9.34M 309.29% | 26.33M 182.01% | 4.30M 83.66% | 25.53M 493.49% | 289.58M 1,034.20% | -666K 100.23% | |||||
net cash used provided by financing activities | 15.89M - | 12.88M 18.92% | 29.85M 131.75% | 22.39M 25.01% | 40.70M 81.79% | 50.93M 25.16% | 31.53M 38.09% | 199.72M 533.39% | 84.56M 57.66% | 325.83M 285.33% | 260.45M 20.07% | |
effect of forex changes on cash | -777K - | -184K 76.32% | 3.22M 1,847.83% | 269K 91.64% | ||||||||
net change in cash | -1.22M - | -807K 33.91% | 734K 190.95% | 656K 10.63% | 2.40M 266.31% | -1.12M 146.69% | 5.87M 622.73% | 8.73M 48.93% | -6.00M 168.75% | 34.63M 676.64% | 36.29M 4.80% | |
cash at beginning of period | 2.28M - | 1.06M 53.46% | 256K 75.92% | 990K 286.72% | 1.65M 66.26% | 4.05M 145.99% | 2.93M 27.69% | 8.79M 200.31% | 17.53M 99.34% | 11.52M 34.26% | 46.15M 300.50% | |
cash at end of period | 1.06M - | 256K 75.92% | 990K 286.72% | 1.65M 66.26% | 4.05M 145.99% | 2.93M 27.71% | 8.79M 200.41% | 17.53M 99.34% | 11.52M 34.26% | 46.15M 300.50% | 82.44M 78.63% | |
operating cash flow | -5.70M - | -4.25M 25.42% | -7.43M 74.57% | -5.18M 30.27% | -10.14M 95.85% | -9.41M 7.25% | -10.90M 15.84% | -10.52M 3.43% | -11.70M 11.18% | -7.98M 31.76% | -21.54M 169.79% | |
capital expenditure | -34.56M - | -30.99M 10.33% | -18.60M 39.97% | -24.07M 29.39% | -21.92M 8.95% | -37.07M 69.14% | -27.20M 26.62% | -158.79M 483.78% | -73.61M 53.64% | -183.30M 149.01% | -230.16M 25.57% | |
free cash flow | -40.26M - | -35.24M 12.46% | -26.03M 26.14% | -29.25M 12.37% | -32.06M 9.60% | -46.47M 44.97% | -38.10M 18.03% | -169.32M 344.44% | -85.31M 49.62% | -191.28M 124.22% | -251.70M 31.59% |
All numbers in (except ratios and percentages)