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Etats-Unis|Canada
English|French

Seabridge Gold Inc

(TSX: SEA.TO)
Ajouter à Portefeuille
+0,03 (+0,17%)
en date du jan 17, 2020

Valeurs en Milliers d'USD
  12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activites
Impôts sur le revenu reportés $ 4,967 $ 2,164 $ 2,974 $ 2,700
Accounts Receivable $ -997 $ 15 $ -3 $ 408
Other Working Capital $ -50 $ -2,079 $ 687 $ -1,703
Other Operating Activities $ -13,326 $ -10,241 $ -8,836 $ -8,831
Net Cash From Operating Activities $ -9,406 $ -10,141 $ -5,178 $ -7,426
Cash Flows From Investing Activites
Investments In Property, Plant, And Equipment $ -37,068 $ -21,916 $ -24,070 $ -17,602
Acquisitions, Net $ -530 $ -2,617 $ -1,602 -
Purchases of Investments $ -28,000 $ -28,000 $ -18,000 $ -30,000
Sales/Maturities of Investments $ 22,988 $ 23,490 $ 27,120 $ 21,791
Other Investing Activity $ -38 $ 892 - $ 4,119
Net Cash Used For Investing Activities $ -42,648 $ -28,151 $ -16,552 $ -21,692
Cash Flows From Financing Activites
Common Stock Issued $ 41,596 $ 38,414 $ 22,386 $ 29,852
Other Financing Activity $ 9,336 $ 2,281 - -
Net Cash Provided By (Used For) Financing Activities $ 50,932 $ 40,695 $ 22,386 $ 29,852
Liquidités en début de période $ 4,049 $ 1,646 $ 990 $ 256
Liquidités en Fin de Période $ 2,927 $ 4,049 $ 1,646 $ 990
Net Change in Cash $ -1,122 $ 2,403 $ 656 $ 734
Free Cash Flow
Operating cash flow $ -9,406 $ -10,141 $ -5,178 $ -7,426
Capital expenditure $ -37,068 $ -21,916 $ -24,070 $ -18,602
Free Cash Flow $ -46,474 $ -32,057 $ -29,248 $ -26,028