Seabridge Historical Cash Flow
| SEA Stock | CAD 20.32 0.05 0.25% |
Analysis of Seabridge Gold cash flow over time is an excellent tool to project Seabridge Gold future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 404.2 K or Other Non Cash Items of 13.3 M as it is a great indicator of Seabridge Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Seabridge Gold latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Seabridge Gold is a good buy for the upcoming year.
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About Seabridge Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Seabridge balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Seabridge's non-liquid assets can be easily converted into cash.
Seabridge Gold Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Seabridge Gold value has been used up. For tax purposes Seabridge Gold can deduct the cost of the tangible assets it purchases as business expenses. However, Seabridge Gold must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Seabridge Gold to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Seabridge Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Seabridge Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Seabridge Gold current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seabridge Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Seabridge Stock, please use our How to Invest in Seabridge Gold guide.At this time, Seabridge Gold's Capital Expenditures is very stable compared to the past year. As of the 30th of November 2024, Total Cash From Financing Activities is likely to grow to about 273.5 M, though Free Cash Flow is likely to grow to (239.1 M).
Seabridge Gold cash flow statement Correlations
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Seabridge Gold Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Seabridge Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.9M | 8.7M | (6.0M) | 34.6M | 36.3M | 38.1M | |
| Free Cash Flow | (38.1M) | (169.3M) | (85.3M) | (191.3M) | (251.7M) | (239.1M) | |
| Change In Working Capital | (1.8M) | (1.4M) | 1.0M | 5.0M | 100K | 105K | |
| Begin Period Cash Flow | 2.9M | 8.8M | 17.5M | 11.5M | 46.2M | 48.5M | |
| Other Cashflows From Financing Activities | 5.2M | 4.3M | 25.5M | 7.3M | 107K | 112.4K | |
| Other Non Cash Items | (2.2M) | (2.2M) | (21.8M) | (17.1M) | 12.7M | 13.3M | |
| Capital Expenditures | 27.2M | 158.8M | 73.6M | 183.3M | 230.2M | 241.7M | |
| Total Cash From Operating Activities | (10.9M) | (10.5M) | (11.7M) | (8.0M) | (21.5M) | (20.5M) | |
| Net Income | (11.6M) | (14.9M) | 895K | (7.4M) | (29.3M) | (27.8M) | |
| Total Cash From Financing Activities | 31.5M | 199.7M | 84.6M | 325.8M | 260.5M | 273.5M | |
| End Period Cash Flow | 8.8M | 17.5M | 11.5M | 46.2M | 82.4M | 86.6M | |
| Stock Based Compensation | 5.4M | 8.8M | 3.5M | 3.1M | 3.3M | 4.5M | |
| Change To Account Receivables | (1.7M) | (1.7M) | (5.1M) | (845K) | 457K | 479.9K | |
| Sale Purchase Of Stock | 31.6M | 199.7M | 84.6M | 43.9M | 50.5M | 58.7M | |
| Investments | (14.8M) | (180.5M) | (9.4M) | (286.4M) | (202.9M) | (192.8M) | |
| Total Cashflows From Investing Activities | (14.8M) | (180.5M) | (78.7M) | (286.4M) | (257.8M) | (244.9M) | |
| Other Cashflows From Investing Activities | (533K) | (5.4M) | (17.6M) | (103.1M) | (92.8M) | (88.2M) | |
| Change To Netincome | 10.4M | 2.4M | 5.7M | (13.8M) | (12.4M) | (11.8M) | |
| Change To Liabilities | 947K | (134K) | 266K | 6.1M | 7.0M | 7.4M |
Pair Trading with Seabridge Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Seabridge Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Seabridge Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Seabridge Stock
Moving against Seabridge Stock
The ability to find closely correlated positions to Seabridge Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seabridge Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seabridge Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seabridge Gold to buy it.
The correlation of Seabridge Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seabridge Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seabridge Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Seabridge Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seabridge Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Seabridge Stock, please use our How to Invest in Seabridge Gold guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.