Skeena Resources Limited (SKE)
9.68
0.05 (0.52%)
At close: Mar 07, 2025, 3:59 PM
9.66
-0.15%
After-hours: Mar 07, 2025, 03:59 PM EST
Skeena Resources Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | -108.98M | -88.89M | -117.57M | -60.31M | -27.08M | -15.52M | -10M | -13.55M | -7.07M | -3.12M | -191.36K | -236.5K | -318.64K | -756.92K | -6.02M | -6.34M | -822.52K | -637.39K | -1.09M | -222.65K | -599.09K | -344.8K | -46.74K |
| Depreciation & Amortization | 2.4M | 1.91M | 2.02M | 613.08K | 376.52K | 176.1K | 99K | 34.6K | 8.96K | 1.67K | 3.16K | 4.06K | 5.24K | 5.81K | 6.44K | 7.66K | 6.89K | 4.59K | 3.61K | 239.00 | 203.00 | 288.00 | 413.00 |
| Stock-Based Compensation | 11.99M | 10.97M | 14.11M | 4.92M | 2.51M | 1.64M | 689.12K | 2.73M | 64.7K | 759.5K | n/a | n/a | 12.48K | 338.31K | 95.28K | 288.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 8.35M | 4.4M | -5.85M | 8.89M | 2.8M | -429.75K | 392.45K | 16.4K | 227.52K | -24.94 | -1.48 | n/a | n/a | n/a | n/a | -63.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -3.71M | -23.55M | -12.72M | -10.97M | -1.84M | -1.03M | -1.49M | -1.09M | -1.58M | -83.78K | 273.00 | 42.13K | 5.27K | 104.04K | 6.1M | 5.85M | 364.27K | 424.79K | 786.78K | 46.68K | 509.38K | 259.62K | -67.52K |
| Deferred Income Tax | -644K | n/a | 52K | -8.19M | 11.37M | 982.01K | n/a | n/a | 4.87K | 691.78K | n/a | n/a | n/a | 11.33K | -448K | -27.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 8.35M | 6.18M | -10.3M | 7.57M | 4.2M | -1.37M | -185.57K | -345.06K | -80.97K | 103.6K | 38.27K | -23.05K | 62.29K | -100.55K | 226.76K | 32.63K | -30.13K | -95.48K | -213.8K | 6.87K | -57.15K | 134.15K | -8.95K |
| Operating Cash Flow | -90.6M | -93.38M | -124.41M | -66.38M | -10.47M | -15.11M | -10.88M | -12.22M | -8.65M | -1.65M | -149.67K | -213.37K | -233.37K | -397.98K | -34.35K | -190.28K | -481.48K | -303.49K | -513.17K | -168.86K | -146.66K | 49.25K | -122.8K |
| Capital Expenditures | -23.1K | -18.84M | -11.43M | -7.77M | -324.58K | -137.32K | -868.09K | -152.78K | -603.33K | -162.17K | n/a | n/a | -1.01M | -574.24K | -649.7K | -2.81M | -1.17M | -1.18M | -1.79M | -428.34K | -95.05K | -131.94K | -216.6K |
| Acquisitions | n/a | -14.6M | 36K | 1.22M | 240.46K | n/a | n/a | -491.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1.65M | -3.42M | -1.22M | -240.46K | n/a | -1.56M | -584.86K | -273K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 11K | 1.26M | 2.09M | 453.4K | 776.46K | n/a | n/a | n/a | n/a | 140.00 | n/a | n/a | 2.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 31.29M | 46.48M | 8K | 6.28M | 259.55K | 3.37M | -1.6M | -93K | -273K | -20K | 140.00 | n/a | 26.7K | 18.85K | n/a | n/a | 15K | n/a | 5.5K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 31.27M | 11.4M | -13.55M | 591.36K | 388.36K | 3.24M | -2.47M | -737.65K | -876.33K | -182.17K | 140.00 | n/a | -980.04K | -553.21K | -649.7K | -2.81M | -1.16M | -1.18M | -1.79M | -428.34K | -95.05K | -131.94K | -216.6K |
| Debt Repayment | n/a | 34.02M | 55.93M | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a | 142K | 200K | -170K | 50K | 120K | n/a | n/a | n/a | n/a | 400K | 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 | n/a | n/a | n/a | n/a | -35.33K | -17.4K | -60.65K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 109.86M | -4.29M | -47.44M | 6.58M | n/a | n/a | n/a | 2.59M | n/a | n/a | n/a | -3.84K | n/a | n/a | n/a | n/a | -157.89K | -65.51K | -85K | n/a | n/a | 3.5K | 12K |
| Financial Cash Flow | 109.86M | 82.27M | 140.45M | 90.49M | 22.11M | 11.95M | 11.75M | 12.02M | 11.98M | 2.91M | 142K | 196.16K | 1.13M | 1.08M | 642.1K | 970.85K | 3.32M | 1.6M | 2.07M | 745K | 598K | 3.5K | 418.54K |
| Net Cash Flow | 50.53M | 289K | 2.49M | 24.7M | 12.03M | 74.9K | -1.6M | -939.98K | 2.46M | 1.08M | -7.53K | -23.09K | -82.01K | 130.99K | -41.95K | -2.03M | 1.68M | 124.59K | -232.36K | 147.8K | 356.29K | -79.19K | 79.14K |
| Free Cash Flow | -113.7K | -112.22M | -135.84M | -74.15M | -10.79M | -15.25M | -11.75M | -12.37M | -9.25M | -1.81M | -149.67K | -213.37K | -1.24M | -972.22K | -684.04K | -3M | -1.65M | -1.48M | -2.3M | -597.2K | -241.71K | -82.69K | -339.4K |