Seabridge Gold Cash Flow - Annual (NYSE:SA)

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$11.5 $0.4 (3.6%) SA stock closing price Jun 22, 2018 (Closing)

The Seabridge Gold cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Seabridge Gold income statement and Seabridge Gold balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Seabridge Gold had cash and cash equivalents of $1.26M at beginning of the year and $3.12M at year end for 2017. Seabridge Gold cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SA decrease in investments stood at a value of $-21.71M for the latest year 2017.

View details of Seabridge Gold cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-7.93M-5.5M-7.1M-11.8M-13.25M-12.51M-20.33M3.43M-4.11M9.71M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.6M--1.33M1.09M-1.22M-1.07M-1.76M-4.96M5.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.71M1.07M2.61M6.84M8.93M7.7M15.96M-10.08M1.53M-17.83M
Net Cash from (used by) Operating Activities
-7.82M-3.91M-5.81M-3.85M-5.54M-4.18M-3.26M-8.37M-7.51M-2.4M
Increase (Decrease) in Prop Plant And Equipment-16.9M-18.17M-13.79M-27.17M-33.56M-48.75M-41.79M-36.66M-19.07M-13.87M
Acquisition Disposition of Subsidiaires-0.75M-1.2M--------
Increase (Decrease) in Investments-4.74M6.88M-6.43M1.87M-13.59M--8.58M-30.79M19.07M-
Other Cash Inflow (Outflow) from Investment Activities--3.22M16.75M36.09M7.5M-9.88M-0.21M10.84M
Net Cash from (used by) Investment Activities
-21.71M-12.5M-16.99M-8.54M-11.07M-41.25M-50.38M-57.57M-0.21M-3.03M
Issuance (Purchase) of Equity Shares29.63M16.9M23.39M11.67M15.43M40.65M59.74M66.68M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.75M---------
Net Cash from (used by) Financing Activities
31.39M16.9M23.39M11.67M15.43M40.65M59.74M66.68M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.85M---0.73M-1.18M-4.78M6.09M--6.87M-5.07M
Cash & Equivalents at Beginning of Year1.26M---2.21M7.06M1.05M-7.12M12.72M
Cash & Equivalents at Year End3.12M1.24M--1.03M2.28M7.14M1.01M-7.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Seabridge Gold stock price history and Seabridge Gold stock comparison chart inevitably reflect its cash flow situation.

  • Seabridge Gold had a Net Change in Cash and Cash Equivalents of $1.85M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Seabridge Gold stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-7.82M for Seabridge Gold in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Seabridge Gold used $-21.71M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Seabridge Gold earned $31.39M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Seabridge Gold Cash Flow

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