Skeena Resources Limited

9.77
-0.03 (-0.31%)
At close: Jan 28, 2025, 2:57 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -10.00M -13.55M -7.07M -3.12M -191.36K -236.50K -318.64K -756.92K -6.02M -6.34M -822.52K -637.39K -1.09M -222.65K -599.09K -344.80K -46.74K
Depreciation & Amortization 2.40M 1.91M 2.02M 613.08K 376.52K 176.10K 99.00K 34.60K 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 64.70K 759.50K 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 4.40M -5.85M 8.89M 2.80M -429.75K 392.45K 16.40K 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 6.10M 5.85M 364.27K 424.79K 786.78K 46.68K 509.38K 259.62K -67.52K
Deferred Income Tax -644.00K n/a 52.00K -8.19M 11.37M 982.01K n/a n/a 4.87K 691.78K n/a n/a n/a 11.33K -448.00K -27.40K n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 8.35M 6.18M -10.30M 7.57M 4.20M -1.37M -185.57K -345.06K -80.97K 103.60K 38.27K -23.05K 62.29K -100.55K 226.76K 32.63K -30.13K -95.48K -213.80K 6.87K -57.15K 134.15K -8.95K
Operating Cash Flow -90.60M -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 -122.80K
Capital Expenditures -23.10K -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 -649.70K -2.81M -1.17M -1.18M -1.79M -428.34K -95.05K -131.94K -216.60K
Acquisitions n/a -14.60M 36.00K 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 -273.00K 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 11.00K 1.26M 2.09M 453.40K 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 8.00K 6.28M 259.55K 3.37M -1.60M -93.00K -273.00K -20.00K 140.00 n/a 26.70K 18.85K n/a n/a 15.00K n/a 5.50K n/a n/a n/a n/a
Investing Cash Flow 31.27M 11.40M -13.55M 591.36K 388.36K 3.24M -2.47M -737.65K -876.33K -182.17K 140.00 n/a -980.04K -553.21K -649.70K -2.81M -1.16M -1.18M -1.79M -428.34K -95.05K -131.94K -216.60K
Debt Repayment n/a 34.02M 55.93M n/a n/a n/a n/a n/a 1.50M n/a 142.00K 200.00K -170.00K 50.00K 120.00K n/a n/a n/a n/a 400.00K 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 -17.40K -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 -85.00K n/a n/a 3.50K 12.00K
Financial Cash Flow 109.86M 82.27M 140.45M 90.49M 22.11M 11.95M 11.75M 12.02M 11.98M 2.91M 142.00K 196.16K 1.13M 1.08M 642.10K 970.85K 3.32M 1.60M 2.07M 745.00K 598.00K 3.50K 418.54K
Net Cash Flow 50.53M 289.00K 2.49M 24.70M 12.03M 74.90K -1.60M -939.98K 2.46M 1.08M -7.53K -23.09K -82.01K 130.99K -41.95K -2.03M 1.68M 124.59K -232.36K 147.80K 356.29K -79.19K 79.14K
Free Cash Flow -113.70K -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 -3.00M -1.65M -1.48M -2.30M -597.20K -241.71K -82.69K -339.40K

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