Annual CFO
-$10.37M$5.58M+34.96%
Summary
- Current Value
- As of today, SA annual cash from operations is -$10.37M, up +34.96% on
- Historical Performance
- SA annual cash from operations is down -10.81% over the past 3 years, and down -26.36% over the past 5 years
- All-Time High Comparison
- SA annual cash from operations is currently -5528.59% below its historical high of -$184.30K set on
- 3-Year Low Comparison
- SA annual cash from operations is +34.96% above its 3-year low of -$15.95M reached on
- Sector Comparison
- SA annual cash from operations is higher than 17.39% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$10.37M | +35.0% | -10.8% | -26.4% | -38.1% | |
| Quarterly Cash From Operations | -$1.55M | +24.2% | -309.2% | -170.2% | +4.3% | |
| TTM Cash From Operations | -$7.13M | +48.0% | +33.5% | +7.2% | -99.1% | |
| Price | $30.90 | +159.2% | +124.4% | +40.8% | +7.8% | |
| Annual Cash From Investing | -$88.44M | +41.1% | -41.0% | -694.7% | -10000.0% | |
| Annual Cash From Financing | $73.87M | -61.7% | +9.5% | +210.9% | +8578.6% | |
| Annual Free Cash Flow | -$87.90M | +52.8% | -29.1% | -206.2% | -230.6% | |
| Annual CAPEX | $77.58M | -54.5% | +32.1% | +278.4% | +308.4% | |
| Annual Net Income | -$22.81M | -5.2% | -3294.9% | -160.6% | -456.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$10.21M | N/A | -1.6% |
| 5Y | -$7.27M | N/A | -42.6% |
| All | -$184.30K | -5528.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.95M | +35.0% | |
| 5Y | -$15.95M | +35.0% | |
| All | -$15.95M | +35.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SA?
As of today, SA annual cash from operations is -$10.37M
What is 1-year change in SA annual cash from operations?
SA annual cash from operations is up +34.96% year-over-year
What is 3-year change in SA annual cash from operations?
SA annual cash from operations is down -10.81% over the past 3 years
How far is SA annual cash from operations from its all-time high?
SA annual cash from operations is currently -5528.59% below its historical high of -$184.30K set on December 31, 2001
How does SA annual cash from operations rank versus sector peers?
SA annual cash from operations is higher than 17.39% of companies in Basic Materials sector
When is SA next annual earnings release?
The next annual earnings release for SA is on
Quarterly CFO
-$1.55M$1.10M+41.51%
Summary
- Current Value
- As of today, SA quarterly cash from operations is -$1.55M, up +41.51% on
- Historical Performance
- SA quarterly cash from operations is up +24.21% year-over-year, and down -309.19% over the past 3 years
- All-Time High Comparison
- SA quarterly cash from operations is currently -143.83% below its historical high of $3.53M set on
- 3-Year Low Comparison
- SA quarterly cash from operations is +88.68% above its 3-year low of -$13.68M reached on an earlier date
- Sector Comparison
- SA quarterly cash from operations is higher than 24.30% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$1.55M | +41.5% | +24.2% | -309.2% | -170.2% | |
| Annual Cash From Operations | -$10.37M | – | +35.0% | -10.8% | -26.4% | |
| TTM Cash From Operations | -$7.13M | +6.5% | +48.0% | +33.5% | +7.2% | |
| Price | $30.90 | +29.1% | +159.2% | +124.4% | +40.8% | |
| Quarterly Cash From Investing | -$38.69M | +13.1% | -29.8% | +43.6% | -243.7% | |
| Quarterly Cash From Financing | $26.94M | +7.6% | +55.1% | +10000.0% | +138.1% | |
| Quarterly Free Cash Flow | -$40.05M | -119.0% | -85.6% | +24.8% | -486.4% | |
| Quarterly CAPEX | $38.50M | +146.2% | +97.0% | -28.7% | +326.2% | |
| Quarterly Net Income | -$23.43M | -363.0% | -16.0% | -706.6% | -727.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.14M | -35.6% | |
| 3Y | $1.00M | -254.3% | |
| 5Y | $3.53M | -143.8% | |
| All | $3.53M | -143.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.65M | +41.5% | |
| 3Y | -$13.68M | N/A | +88.7% |
| 5Y | -$13.68M | +88.7% | |
| All | -$13.68M | +88.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SA?
As of today, SA quarterly cash from operations is -$1.55M
What is SA quarterly cash from operations most recent change?
SA quarterly cash from operations was up +41.51% on September 30, 2025
What is 1-year change in SA quarterly cash from operations?
SA quarterly cash from operations is up +24.21% year-over-year
How far is SA quarterly cash from operations from its all-time high?
SA quarterly cash from operations is currently -143.83% below its historical high of $3.53M set on June 30, 2022
How does SA quarterly cash from operations rank versus sector peers?
SA quarterly cash from operations is higher than 24.30% of companies in Basic Materials sector
When is SA next earnings release?
The next earnings release for SA is on
TTM CFO
-$7.13M$494.70K+6.48%
Summary
- Current Value
- As of today, SA TTM cash from operations is -$7.13M, up +6.48% on
- Historical Performance
- SA TTM cash from operations is up +48.03% year-over-year, and up +33.45% over the past 3 years
- All-Time High Comparison
- SA TTM cash from operations is currently -3432.27% below its historical high of $214.10K set on
- 3-Year Low Comparison
- SA TTM cash from operations is +70.54% above its 3-year low of -$24.22M reached on
- Sector Comparison
- SA TTM cash from operations is higher than 20.72% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$7.13M | +6.5% | +48.0% | +33.5% | +7.2% | |
| Annual Cash From Operations | -$10.37M | – | +35.0% | -10.8% | -26.4% | |
| Quarterly Cash From Operations | -$1.55M | +41.5% | +24.2% | -309.2% | -170.2% | |
| Price | $30.90 | +29.1% | +159.2% | +124.4% | +40.8% | |
| TTM Cash From Investing | -$122.02M | -7.9% | -5.3% | +41.0% | -400.9% | |
| TTM Cash From Financing | $166.89M | +6.1% | +109.8% | -36.3% | +262.7% | |
| TTM Free Cash Flow | -$89.58M | -26.0% | +24.3% | +23.1% | -199.1% | |
| TTM CAPEX | $82.45M | +29.9% | -21.2% | -22.0% | +270.3% | |
| TTM Net Income | -$36.32M | -9.8% | -283.2% | -613.5% | -850.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.13M | at high | |
| 3Y | -$7.13M | at high | |
| 5Y | -$3.23M | -120.7% | |
| All | $214.10K | -3432.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.28M | +41.9% | |
| 3Y | -$24.22M | +70.5% | |
| 5Y | -$24.22M | +70.5% | |
| All | -$24.22M | +70.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SA?
As of today, SA TTM cash from operations is -$7.13M
What is SA TTM cash from operations most recent change?
SA TTM cash from operations was up +6.48% on September 30, 2025
What is 1-year change in SA TTM cash from operations?
SA TTM cash from operations is up +48.03% year-over-year
How far is SA TTM cash from operations from its all-time high?
SA TTM cash from operations is currently -3432.27% below its historical high of $214.10K set on June 30, 2002
How does SA TTM cash from operations rank versus sector peers?
SA TTM cash from operations is higher than 20.72% of companies in Basic Materials sector
When is SA next earnings release?
The next earnings release for SA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SA Official Website www.seabridgegold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1231346/000123134625000004/0001231346-25-000004-index.htm
- Most Recent Annual Report (10-K) www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Seabridge Gold Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
- SA Profile on Yahoo Finance finance.yahoo.com/quote/SA
- SA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sa