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Seabridge Gold (DE:SRM)
BERLIN:SRM
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Seabridge Gold (SRM) Cash flow

2 Followers

Seabridge Gold Cash Flow

DE:SRM's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, DE:SRM's free cash flow was decreased by C$-58.20M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -12.75MC$ -21.54MC$ -10.21MC$ -11.70MC$ -9.74MC$ -10.90M
Investing Cash Flow
C$ -140.36MC$ -202.90MC$ -286.44MC$ -78.68MC$ -180.46MC$ -14.77M
Financing Cash Flow
C$ 225.46MC$ 260.45MC$ 325.83MC$ 84.56MC$ 199.72MC$ 31.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 364.38MC$ 82.44MC$ 43.93MC$ 11.52MC$ 17.53MC$ 8.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 27.10MC$ 61.52MC$ 36.58MC$ 59.10MC$ 195.44MC$ 26.33M
Issuance Of Debt
C$ 198.37MC$ 198.16MC$ 281.93MC$ -77.00KC$ -21.00K-
Repayment Of Debt
C$ -460.00KC$ -666.00KC$ -334.00KC$ -77.00KC$ -21.00KC$ -24.00K
Free Cash Flow
C$ -182.90MC$ -251.70MC$ -193.50MC$ -11.70MC$ -9.74MC$ -38.10M
Domestic Sales
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Foreign Sales
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Currency in CAD

Seabridge Gold Cash Flow

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