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Seabridge Gold (SA) Cash from operations

annual CFO:

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

Summary

  • As of today (June 17, 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:

-$1.14M+$865.30K(+43.16%)
March 1, 2025

Summary

  • As of today (June 17, 2025), SA quarterly cash flow from operations is -$1.14 million, with the most recent change of +$865.30 thousand (+43.16%) on March 1, 2025.
  • Over the past year, SA quarterly CFO has dropped by -$2.14 million (-213.61%).
  • SA quarterly CFO is now -131.59% below its all-time high of $3.61 million, reached on June 30, 2022.

Performance

SA quarterly CFO Chart

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TTM CFO:

-$12.52M-$2.14M(-20.66%)
March 1, 2025

Summary

  • As of today (June 17, 2025), SA TTM cash flow from operations is -$12.52 million, with the most recent change of -$2.14 million (-20.66%) on March 1, 2025.
  • Over the past year, SA TTM CFO has increased by +$1.07 million (+7.88%).
  • SA TTM CFO is now -5946.05% 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%-213.6%+7.9%
3 y3 years-10.8%+85.0%+9.1%
5 y5 years-26.4%+60.1%-41.1%

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%-131.6%+85.0%-215.4%+25.0%
5 y5-year-42.6%+35.0%-131.6%+85.0%-313.7%+25.0%
alltimeall time-5528.6%+35.0%-131.6%+85.0%-5946.1%+25.0%

SA Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.14M(-43.2%)
-$12.52M(+20.7%)
Dec 2024
-$10.37M(-35.0%)
-$2.00M(-2.7%)
-$10.37M(-24.5%)
Sep 2024
-
-$2.06M(-71.8%)
-$13.74M(-17.7%)
Jun 2024
-
-$7.31M(-828.7%)
-$16.69M(+22.8%)
Mar 2024
-
$1.00M(-118.7%)
-$13.59M(-14.8%)
Dec 2023
-$15.95M(+56.2%)
-$5.37M(+7.2%)
-$15.95M(+14.4%)
Sep 2023
-
-$5.01M(+19.0%)
-$13.94M(+18.3%)
Jun 2023
-
-$4.21M(+209.5%)
-$11.79M(+197.0%)
Mar 2023
-
-$1.36M(-59.6%)
-$3.97M(-61.1%)
Dec 2022
-$10.21M(+9.1%)
-$3.36M(+17.8%)
-$10.21M(-28.6%)
Sep 2022
-
-$2.85M(-179.1%)
-$14.30M(+26.8%)
Jun 2022
-
$3.61M(-147.4%)
-$11.27M(-18.1%)
Mar 2022
-
-$7.60M(+2.1%)
-$13.77M(+47.1%)
Dec 2021
-$9.36M(+28.7%)
-$7.45M(-4436.3%)
-$9.36M(+90.3%)
Sep 2021
-
$171.80K(-84.6%)
-$4.92M(+62.6%)
Jun 2021
-
$1.11M(-134.9%)
-$3.03M(-60.3%)
Mar 2021
-
-$3.20M(+6.4%)
-$7.62M(+4.7%)
Dec 2020
-$7.27M(-11.4%)
-$3.01M(-245.6%)
-$7.27M(-4.1%)
Sep 2020
-
$2.06M(-159.4%)
-$7.58M(-28.0%)
Jun 2020
-
-$3.48M(+21.9%)
-$10.54M(+18.7%)
Mar 2020
-
-$2.85M(-14.0%)
-$8.87M(+8.1%)
Dec 2019
-$8.21M(+13.1%)
-$3.32M(+274.7%)
-$8.21M(-19.5%)
Sep 2019
-
-$885.60K(-51.2%)
-$10.20M(+9.6%)
Jun 2019
-
-$1.81M(-17.2%)
-$9.31M(+16.6%)
Mar 2019
-
-$2.19M(-58.7%)
-$7.98M(+10.0%)
Dec 2018
-$7.26M(-7.3%)
-$5.31M(<-9900.0%)
-$7.26M(+7.7%)
Sep 2018
-
$11.50K(-102.3%)
-$6.74M(+0.4%)
Jun 2018
-
-$492.70K(-66.4%)
-$6.71M(+3.4%)
Mar 2018
-
-$1.47M(-69.4%)
-$6.49M(-17.1%)
Dec 2017
-$7.82M(+100.1%)
-$4.79M(<-9900.0%)
-$7.82M(+27.8%)
Sep 2017
-
$39.30K(-114.5%)
-$6.12M(+1.1%)
Jun 2017
-
-$270.60K(-90.3%)
-$6.06M(-2.2%)
Mar 2017
-
-$2.80M(-9.5%)
-$6.20M(+58.5%)
Dec 2016
-$3.91M(-32.8%)
-$3.09M(-3015.6%)
-$3.91M(+32.5%)
Sep 2016
-
$106.10K(-125.9%)
-$2.95M(-21.7%)
Jun 2016
-
-$409.00K(-20.4%)
-$3.77M(+1.1%)
Mar 2016
-
-$513.60K(-75.9%)
-$3.73M(-35.9%)
Dec 2015
-$5.82M(+51.0%)
-$2.14M(+200.9%)
-$5.82M(-7.3%)
Sep 2015
-
-$709.70K(+92.5%)
-$6.28M(+43.5%)
Jun 2015
-
-$368.70K(-85.8%)
-$4.37M(+4.6%)
Mar 2015
-
-$2.60M(+0.4%)
-$4.18M(+8.5%)
Dec 2014
-$3.85M(-30.4%)
-$2.59M(-317.2%)
-$3.85M(-39.6%)
Sep 2014
-
$1.19M(-782.2%)
-$6.38M(-9.7%)
Jun 2014
-
-$175.10K(-92.3%)
-$7.07M(+39.1%)
Mar 2014
-
-$2.28M(-55.5%)
-$5.08M(-8.3%)
Dec 2013
-$5.54M
-$5.12M(-1110.2%)
-$5.54M(+31.9%)
Sep 2013
-
$506.90K(-72.0%)
-$4.20M(-24.1%)
DateAnnualQuarterlyTTM
Jun 2013
-
$1.81M(-166.2%)
-$5.54M(-29.2%)
Mar 2013
-
-$2.74M(-27.6%)
-$7.82M(+86.7%)
Dec 2012
-$4.19M(+28.2%)
-$3.78M(+356.1%)
-$4.19M(+19.8%)
Sep 2012
-
-$829.40K(+77.3%)
-$3.49M(-36.7%)
Jun 2012
-
-$467.70K(-152.3%)
-$5.52M(+63.9%)
Mar 2012
-
$893.50K(-128.9%)
-$3.37M(+3.2%)
Dec 2011
-$3.26M(-53.1%)
-$3.09M(+8.3%)
-$3.26M(-16.6%)
Sep 2011
-
-$2.85M(-269.5%)
-$3.91M(+46.1%)
Jun 2011
-
$1.68M(+69.0%)
-$2.68M(-62.0%)
Mar 2011
-
$996.80K(-126.7%)
-$7.05M(+1.4%)
Dec 2010
-$6.96M(-7.4%)
-$3.74M(+130.8%)
-$6.96M(+110.5%)
Sep 2010
-
-$1.62M(-39.8%)
-$3.30M(+8.6%)
Jun 2010
-
-$2.69M(-346.2%)
-$3.04M(+104.2%)
Mar 2010
-
$1.09M(-1358.9%)
-$1.49M(-80.2%)
Dec 2009
-$7.51M(+212.5%)
-$86.80K(-93.6%)
-$7.51M(-4.9%)
Sep 2009
-
-$1.36M(+19.4%)
-$7.90M(+6.2%)
Jun 2009
-
-$1.14M(-76.9%)
-$7.44M(+13.0%)
Mar 2009
-
-$4.93M(+942.0%)
-$6.58M(+173.9%)
Dec 2008
-$2.40M(-23.3%)
-$473.00K(-47.3%)
-$2.40M(-9.2%)
Sep 2008
-
-$897.90K(+216.5%)
-$2.65M(-1.2%)
Jun 2008
-
-$283.70K(-62.1%)
-$2.68M(-19.3%)
Mar 2008
-
-$749.00K(+4.4%)
-$3.32M(+6.1%)
Dec 2007
-$3.13M(+52.5%)
-$717.50K(-23.0%)
-$3.13M(+9.7%)
Sep 2007
-
-$931.30K(+0.6%)
-$2.86M(+25.6%)
Jun 2007
-
-$925.50K(+65.6%)
-$2.27M(+10.3%)
Mar 2007
-
-$559.00K(+27.1%)
-$2.06M(+0.3%)
Dec 2006
-$2.05M(+103.9%)
-$439.90K(+26.1%)
-$2.05M(+11.1%)
Sep 2006
-
-$348.90K(-51.1%)
-$1.85M(+1.8%)
Jun 2006
-
-$713.60K(+29.3%)
-$1.82M(+30.1%)
Mar 2006
-
-$552.00K(+134.9%)
-$1.40M(+38.6%)
Dec 2005
-$1.01M(-25.8%)
-$235.00K(-25.7%)
-$1.01M(-12.5%)
Sep 2005
-
-$316.20K(+7.6%)
-$1.15M(-0.1%)
Jun 2005
-
-$293.80K(+80.5%)
-$1.15M(-5.7%)
Mar 2005
-
-$162.80K(-57.1%)
-$1.22M(-10.0%)
Dec 2004
-$1.36M(+132.7%)
-$379.10K(+19.6%)
-$1.36M(+31.7%)
Sep 2004
-
-$317.00K(-12.8%)
-$1.03M(+11.5%)
Jun 2004
-
-$363.70K(+21.8%)
-$925.60K(+23.7%)
Mar 2004
-
-$298.60K(+468.8%)
-$748.00K(+28.1%)
Dec 2003
-$583.80K(-6.7%)
-$52.50K(-75.1%)
-$583.80K(-34.5%)
Sep 2003
-
-$210.80K(+13.3%)
-$891.30K(-23.2%)
Jun 2003
-
-$186.10K(+38.5%)
-$1.16M(+99.5%)
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 annual cash flow from operations?
  • What is the all time high annual CFO for Seabridge Gold?
  • What is Seabridge Gold annual CFO year-on-year change?
  • What is Seabridge Gold quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Seabridge Gold?
  • What is Seabridge Gold quarterly CFO year-on-year change?
  • What is Seabridge Gold TTM cash flow from operations?
  • What is the all time high TTM CFO for Seabridge Gold?
  • What is Seabridge Gold TTM CFO year-on-year change?

What is Seabridge Gold 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?

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

What is Seabridge Gold 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 quarterly cash flow from operations?

The current quarterly CFO of SA is -$1.14M

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

Seabridge Gold all-time high quarterly cash flow from operations is $3.61M

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

Over the past year, SA quarterly cash flow from operations has changed by -$2.14M (-213.61%)

What is Seabridge Gold TTM cash flow from operations?

The current TTM CFO of SA is -$12.52M

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

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

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

Over the past year, SA TTM cash flow from operations has changed by +$1.07M (+7.88%)
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