Seabridge Gold Cash Flow - Annual (NYSE:SA)

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$11.3 $0.4 (3.42%) SA stock closing price Sep 18, 2017 (Closing)

For analyzing any company like Seabridge Gold from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Seabridge Gold profits and Seabridge Gold debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Seabridge Gold stock analysis. Seabridge Gold generated $-3.91M cash from operating activities in 2016. Seabridge Gold had an inflow of $1.9M from operating activities, $6.49M spend due to financing activities, and $4.49M gain due to investing activities for 2016. 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 - Dec.2016201520142013201220112010200920082007
Seabridge Gold Net Income Cash Flow
-5.5M-7.1M-11.8M-13.25M-12.51M-20.33M3.43M-4.11M9.71M-5.18M
Depreciation Depletion Amortization Cash-Flow----0.01M0.03M0.03M0.03M0.18M0.16M
Net Increase (Decrease) in Assets Liabilities0.51M-1.33M1.09M-1.22M0.61M1.07M-1.76M-4.96M5.52M-0.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.07M2.61M6.84M8.93M7.7M15.96M-10.08M1.53M-17.83M2.06M
Seabridge Gold Net Cash from (used by) Operating Activities
-3.91M-5.81M-3.85M-5.54M-4.18M-3.26M-8.37M-7.51M-2.4M-3.13M
Increase (Decrease) in Prop Plant And Equipment-18.17M-13.79M-27.17M-33.56M-48.75M-41.79M-36.66M-19.07M-13.87M-7.97M
Acquisition Disposition of Subsidiaires-1.2M---------
Increase (Decrease) in Investments6.88M-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-11M
Seabridge Gold Net Cash from (used by) Invesment Activities
-12.5M-16.99M-8.54M-11.07M-41.25M-50.38M-57.57M-0.21M-3.03M-18.98M
Issuance (Purchase) of Equity Shares16.9M23.39M11.67M15.43M40.65M59.74M66.68M0.85M0.36M29.32M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Seabridge Gold Net Cash from (used by) Financing Activities
16.9M23.39M11.67M15.43M40.65M59.74M66.68M0.85M0.36M29.32M
Effect of Exchange Rate Changes on Cash----------
Seabridge Gold Net Change in Cash & Cash Equivalents
0.49M0.57M-0.73M-1.18M-4.78M6.09M0.73M-6.87M-5.07M7.2M
Cash & Equivalents at Beginning of Year0.74M0.2M0.96M2.21M7.06M1.05M0.27M7.12M12.72M5.41M
Cash & Equivalents at Year End1.24M0.77M0.23M1.03M2.28M7.14M1.01M0.25M7.64M12.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Seabridge Gold stock comparison chart provides an easy way to compare the stock price with peers along with details of Seabridge Gold stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Seabridge Gold cash grew YoY to $-5.5M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Seabridge Gold stock price movement.
  • Seabridge Gold increased its cash from operating activities to $1.9M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Seabridge Gold generated $4.49M 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 shows the flow of cash between Seabridge Gold and its owners and creditors and was $16.9M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Seabridge Gold Cash Flow

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