Watchlist Price Alert

Skeena Resources Limited (SKE)

NYSE: SKE · Real-Time Price · USD

14.63

-0.12 (-0.81%)

At close: Jun 17, 2025, 12:04 PM

Skeena Resources Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-151.94M	-108.98M	-88.89M	-117.57M	-60.31M	-27.08M	-15.52M	-10M	-13.55M
Depreciation & Amortization	8.22M	2.4M	1.91M	2.02M	613.08K	376.52K	176.1K	99K	34.6K
Stock-Based Compensation	13.13M	11.99M	10.97M	14.11M	4.92M	2.51M	1.64M	689.12K	2.73M
Other Working Capital	22.18M	8.35M	4.4M	-5.85M	8.89M	2.8M	-429.75K	392.45K	16.4K
Other Non-Cash Items	-20.16M	-3.71M	-23.55M	-12.72M	-10.97M	-1.84M	-1.03M	-1.49M	-1.09M
Deferred Income Tax	n/a	-644K	n/a	52K	-8.19M	11.37M	982.01K	n/a	n/a
Change in Working Capital	22.85M	8.35M	6.18M	-10.3M	7.57M	4.2M	-1.37M	-185.57K	-345.06K
Operating Cash Flow	-127.9M	-90.6M	-93.38M	-124.41M	-66.38M	-10.47M	-15.11M	-10.88M	-12.22M
Capital Expenditures	-2.71M	-23.1K	-18.84M	-11.43M	-7.77M	-324.58K	-137.32K	-868.09K	-152.78K
Cash Acquisitions	n/a	n/a	-14.6M	36K	1.22M	240.46K	n/a	n/a	-491.86K
Purchase of Investments	n/a	n/a	-1.65M	-3.42M	-1.22M	-240.46K	n/a	-1.56M	-584.86K
Sales Maturities Of Investments	38K	n/a	11K	1.26M	2.09M	453.4K	776.46K	n/a	n/a
Other Investing Acitivies	-21.16M	31.29M	46.48M	8K	6.28M	259.55K	3.37M	-1.6M	-93K
Investing Cash Flow	-23.83M	31.27M	11.4M	-13.55M	591.36K	388.36K	3.24M	-2.47M	-737.65K
Debt Repayment	37.11M	n/a	34.02M	55.93M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.09M	109.86M	-4.29M	-47.44M	n/a	n/a	n/a	n/a	2.59M
Financial Cash Flow	156.77M	109.86M	82.27M	140.45M	90.49M	22.11M	11.95M	11.75M	12.02M
Net Cash Flow	5.81M	50.53M	289K	2.49M	24.7M	12.03M	74.9K	-1.6M	-939.98K
Free Cash Flow	-130.61M	-113.7K	-112.22M	-135.84M	-74.15M	-10.79M	-15.25M	-11.75M	-12.37M