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Seabridge Gold Inc. (SA) Cash from operations

annual CFO:

-$10.37M+$5.58M(+34.96%)
December 31, 2024

Summary

  • As of today (September 19, 2025), SA annual cash flow from operations is -$10.37 million, with the most recent change of +$5.58 million (+34.96%) on December 31, 2024.
  • During the last 3 years, SA annual CFO has fallen by -$1.01 million (-10.81%).
  • SA annual CFO is now -5528.59% below its all-time high of -$184.30 thousand, reached on December 31, 2001.

Performance

SA Cash from operations Chart

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quarterly CFO:

-$2.65M-$1.51M(-131.79%)
June 30, 2025

Summary

  • As of today (September 19, 2025), SA quarterly cash flow from operations is -$2.65 million, with the most recent change of -$1.51 million (-131.79%) on June 30, 2025.
  • Over the past year, SA quarterly CFO has increased by +$4.65 million (+63.72%).
  • SA quarterly CFO is now -174.93% below its all-time high of $3.53 million, reached on June 30, 2022.

Performance

SA quarterly CFO Chart

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TTM CFO:

-$7.63M+$4.65M(+37.87%)
June 30, 2025

Summary

  • As of today (September 19, 2025), SA TTM cash flow from operations is -$7.63 million, with the most recent change of +$4.65 million (+37.87%) on June 30, 2025.
  • Over the past year, SA TTM CFO has increased by +$6.33 million (+45.35%).
  • SA TTM CFO is now -3663.33% below its all-time high of $214.10 thousand, reached on June 30, 2002.

Performance

SA TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+35.0%+63.7%+45.4%
3 y3 years-10.8%-174.9%+32.6%
5 y5 years-26.4%+28.2%+28.9%

SA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-10.8%+35.0%-174.9%+80.7%at high+68.5%
5 y5-year-42.6%+35.0%-174.9%+80.7%-136.0%+68.5%
alltimeall time-5528.6%+35.0%-174.9%+80.7%-3663.3%+68.5%

SA Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$2.65M(+131.8%)
-$7.63M(-37.9%)
Mar 2025
-
-$1.14M(-36.4%)
-$12.28M(+21.2%)
Dec 2024
-$10.37M(-35.0%)
-$1.80M(-12.1%)
-$10.13M(-26.2%)
Sep 2024
-
-$2.04M(-72.0%)
-$13.73M(-1.7%)
Jun 2024
-
-$7.30M(-827.4%)
-$13.96M(+50.8%)
Mar 2024
-
$1.00M(-118.6%)
-$9.26M(-41.9%)
Dec 2023
-$15.95M(+56.2%)
-$5.39M(+136.9%)
-$15.92M(-34.3%)
Sep 2023
-
-$2.27M(-12.3%)
-$24.22M(+14.2%)
Jun 2023
-
-$2.59M(-54.2%)
-$21.20M(+40.7%)
Mar 2023
-
-$5.66M(-58.6%)
-$15.07M(-11.4%)
Dec 2022
-$10.21M(+9.1%)
-$13.68M(-1948.5%)
-$17.00M(+58.6%)
Sep 2022
-
$740.30K(-79.0%)
-$10.72M(-5.3%)
Jun 2022
-
$3.53M(-146.5%)
-$11.33M(-16.4%)
Mar 2022
-
-$7.59M(+2.6%)
-$13.54M(+46.7%)
Dec 2021
-$9.36M(+28.7%)
-$7.40M(-5585.8%)
-$9.23M(+74.1%)
Sep 2021
-
$134.90K(-89.7%)
-$5.30M(+64.0%)
Jun 2021
-
$1.32M(-140.1%)
-$3.23M(-60.8%)
Mar 2021
-
-$3.28M(-5.5%)
-$8.24M(+5.6%)
Dec 2020
-$7.27M(-11.4%)
-$3.47M(-257.5%)
-$7.80M(+1.5%)
Sep 2020
-
$2.20M(-159.8%)
-$7.69M(-28.3%)
Jun 2020
-
-$3.69M(+29.7%)
-$10.73M(+21.0%)
Mar 2020
-
-$2.84M(-15.3%)
-$8.87M(+7.9%)
Dec 2019
-$8.21M(+13.1%)
-$3.36M(+302.9%)
-$8.21M(-18.3%)
Sep 2019
-
-$833.70K(-54.4%)
-$10.05M(+8.9%)
Jun 2019
-
-$1.83M(-16.6%)
-$9.23M(+16.5%)
Mar 2019
-
-$2.19M(-57.8%)
-$7.92M(+10.1%)
Dec 2018
-$7.26M(-7.3%)
-$5.20M(>+9900.0%)
-$7.20M(+3.0%)
Sep 2018
-
-$13.80K(-97.4%)
-$6.99M(+4.1%)
Jun 2018
-
-$523.60K(-64.2%)
-$6.71M(+3.2%)
Mar 2018
-
-$1.46M(-70.7%)
-$6.50M(-17.1%)
Dec 2017
-$7.82M(+100.1%)
-$4.99M(-1988.6%)
-$7.84M(+32.1%)
Sep 2017
-
$264.10K(-183.9%)
-$5.93M(-2.8%)
Jun 2017
-
-$314.60K(-88.8%)
-$6.10M(-1.0%)
Mar 2017
-
-$2.80M(-9.1%)
-$6.16M(+59.0%)
Dec 2016
-$3.91M(-32.8%)
-$3.08M(-3341.2%)
-$3.88M(+41.2%)
Sep 2016
-
$95.10K(-125.3%)
-$2.75M(-26.4%)
Jun 2016
-
-$375.50K(-26.8%)
-$3.73M(+0.7%)
Mar 2016
-
-$513.20K(-73.7%)
-$3.70M(-36.0%)
Dec 2015
-$5.82M(+51.0%)
-$1.95M(+119.6%)
-$5.79M(-9.2%)
Sep 2015
-
-$888.90K(+153.6%)
-$6.38M(+48.7%)
Jun 2015
-
-$350.50K(-86.5%)
-$4.29M(+4.9%)
Mar 2015
-
-$2.60M(+2.4%)
-$4.09M(+8.5%)
Dec 2014
-$3.85M(-30.4%)
-$2.54M(-311.6%)
-$3.77M(-39.7%)
Sep 2014
-
$1.20M(-893.1%)
-$6.25M(-10.2%)
Jun 2014
-
-$151.30K(-93.4%)
-$6.96M(+38.1%)
Mar 2014
-
-$2.28M(-54.7%)
-$5.04M(-8.3%)
Dec 2013
-$5.54M
-$5.02M(-1119.2%)
-$5.49M(+28.1%)
DateAnnualQuarterlyTTM
Sep 2013
-
$492.70K(-72.2%)
-$4.29M(-23.7%)
Jun 2013
-
$1.77M(-164.7%)
-$5.62M(-28.4%)
Mar 2013
-
-$2.73M(-28.3%)
-$7.85M(+86.0%)
Dec 2012
-$4.19M(+28.2%)
-$3.82M(+356.2%)
-$4.22M(+24.4%)
Sep 2012
-
-$836.60K(+82.2%)
-$3.39M(-36.9%)
Jun 2012
-
-$459.10K(-151.4%)
-$5.37M(+65.4%)
Mar 2012
-
$893.80K(-129.9%)
-$3.25M(+3.3%)
Dec 2011
-$3.26M(-53.1%)
-$2.99M(+6.0%)
-$3.15M(-21.9%)
Sep 2011
-
-$2.82M(-269.4%)
-$4.03M(+42.5%)
Jun 2011
-
$1.66M(+66.9%)
-$2.83M(-60.7%)
Mar 2011
-
$997.30K(-125.8%)
-$7.18M(+1.4%)
Dec 2010
-$6.96M(-7.4%)
-$3.87M(+139.0%)
-$7.09M(+97.7%)
Sep 2010
-
-$1.62M(-39.9%)
-$3.58M(+21.4%)
Jun 2010
-
-$2.69M(-346.2%)
-$2.95M(+177.7%)
Mar 2010
-
$1.09M(-398.3%)
-$1.06M(-85.0%)
Dec 2009
-$7.51M(+212.5%)
-$366.50K(-62.9%)
-$7.07M(-1.1%)
Sep 2009
-
-$988.20K(+23.2%)
-$7.15M(+0.8%)
Jun 2009
-
-$801.90K(-83.7%)
-$7.09M(+7.8%)
Mar 2009
-
-$4.92M(+998.4%)
-$6.58M(+172.7%)
Dec 2008
-$2.40M(-23.3%)
-$447.60K(-51.8%)
-$2.41M(-14.0%)
Sep 2008
-
-$928.80K(+223.5%)
-$2.81M(+2.6%)
Jun 2008
-
-$287.10K(-61.7%)
-$2.73M(-18.0%)
Mar 2008
-
-$749.60K(-10.9%)
-$3.34M(+6.1%)
Dec 2007
-$3.13M(+52.5%)
-$841.20K(-1.8%)
-$3.14M(+14.0%)
Sep 2007
-
-$856.70K(-3.5%)
-$2.76M(+22.6%)
Jun 2007
-
-$887.60K(+58.8%)
-$2.25M(+9.2%)
Mar 2007
-
-$559.00K(+22.6%)
-$2.06M(+0.4%)
Dec 2006
-$2.05M(+103.9%)
-$455.90K(+30.7%)
-$2.05M(+11.2%)
Sep 2006
-
-$348.80K(-50.0%)
-$1.85M(+2.7%)
Jun 2006
-
-$698.10K(+26.6%)
-$1.80M(+28.8%)
Mar 2006
-
-$551.50K(+122.1%)
-$1.40M(+38.6%)
Dec 2005
-$1.01M(-25.8%)
-$248.30K(-17.3%)
-$1.01M(-12.8%)
Sep 2005
-
-$300.30K(+1.6%)
-$1.16M(+0.9%)
Jun 2005
-
-$295.70K(+81.3%)
-$1.15M(-6.3%)
Mar 2005
-
-$163.10K(-58.9%)
-$1.22M(-10.0%)
Dec 2004
-$1.36M(+132.7%)
-$396.80K(+36.6%)
-$1.36M(+32.7%)
Sep 2004
-
-$290.40K(-22.0%)
-$1.02M(+8.8%)
Jun 2004
-
-$372.20K(+24.6%)
-$940.60K(+26.5%)
Mar 2004
-
-$298.70K(+377.9%)
-$743.60K(+28.4%)
Dec 2003
-$583.80K(-6.7%)
-$62.50K(-69.8%)
-$579.30K(-33.9%)
Sep 2003
-
-$207.20K(+18.3%)
-$876.80K(-23.7%)
Jun 2003
-
-$175.20K(+30.4%)
-$1.15M(+97.7%)
Mar 2003
-
-$134.40K(-62.7%)
-$581.60K(-7.1%)
Dec 2002
-$625.90K(+239.6%)
-$360.00K(-25.0%)
-$625.90K(+135.4%)
Sep 2002
-
-$480.00K(-222.2%)
-$265.90K(-224.2%)
Jun 2002
-
$392.80K(-319.8%)
$214.10K(-219.8%)
Mar 2002
-
-$178.70K
-$178.70K
Dec 2001
-$184.30K
-
-

FAQ

  • What is Seabridge Gold Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Seabridge Gold Inc.?
  • What is Seabridge Gold Inc. annual CFO year-on-year change?
  • What is Seabridge Gold Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Seabridge Gold Inc.?
  • What is Seabridge Gold Inc. quarterly CFO year-on-year change?
  • What is Seabridge Gold Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Seabridge Gold Inc.?
  • What is Seabridge Gold Inc. TTM CFO year-on-year change?

What is Seabridge Gold Inc. annual cash flow from operations?

The current annual CFO of SA is -$10.37M

What is the all time high annual CFO for Seabridge Gold Inc.?

Seabridge Gold Inc. all-time high annual cash flow from operations is -$184.30K

What is Seabridge Gold Inc. annual CFO year-on-year change?

Over the past year, SA annual cash flow from operations has changed by +$5.58M (+34.96%)

What is Seabridge Gold Inc. quarterly cash flow from operations?

The current quarterly CFO of SA is -$2.65M

What is the all time high quarterly CFO for Seabridge Gold Inc.?

Seabridge Gold Inc. all-time high quarterly cash flow from operations is $3.53M

What is Seabridge Gold Inc. quarterly CFO year-on-year change?

Over the past year, SA quarterly cash flow from operations has changed by +$4.65M (+63.72%)

What is Seabridge Gold Inc. TTM cash flow from operations?

The current TTM CFO of SA is -$7.63M

What is the all time high TTM CFO for Seabridge Gold Inc.?

Seabridge Gold Inc. all-time high TTM cash flow from operations is $214.10K

What is Seabridge Gold Inc. TTM CFO year-on-year change?

Over the past year, SA TTM cash flow from operations has changed by +$6.33M (+45.35%)
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