Skeena Resources Limited (SKE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Skeena Resources Limited

    NYSE: SKE · Real-Time Price · USD
    18.75
    0.70 (3.85%)
    At close: Sep 26, 2025, 3:59 PM
    19.36
    3.25%
    Pre-market: Sep 29, 2025, 09:27 AM EDT

    Skeena Resources Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -151.94M -108.98M -88.89M -117.57M
    Depreciation & Amortization
    		 8.22M 2.4M 1.91M 2.02M
    Stock-Based Compensation
    		 13.13M 11.99M 10.97M 14.11M
    Other Working Capital
    		 22.18M 8.35M 4.4M -5.85M
    Other Non-Cash Items
    		 -20.16M -3.71M -23.55M -12.72M
    Deferred Income Tax
    		 n/a -644K n/a 52K
    Change in Working Capital
    		 22.85M 8.35M 6.18M -10.3M
    Operating Cash Flow
    		 -127.9M -90.6M -93.38M -124.41M
    Capital Expenditures
    		 -2.71M -23.1K -18.84M -11.43M
    Cash Acquisitions
    		 n/a n/a -14.6M 36K
    Purchase of Investments
    		 n/a n/a -1.65M -3.42M
    Sales Maturities Of Investments
    		 38K n/a 11K 1.26M
    Other Investing Acitivies
    		 -21.16M 31.29M 46.48M 8K
    Investing Cash Flow
    		 -23.83M 31.27M 11.4M -13.55M
    Debt Repayment
    		 37.11M n/a 34.02M 55.93M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.09M 109.86M -4.29M -47.44M
    Financial Cash Flow
    		 156.77M 109.86M 82.27M 140.45M
    Net Cash Flow
    		 5.81M 50.53M 289K 2.49M
    Free Cash Flow
    		 -130.61M -113.7K -112.22M -135.84M

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