Skeena Resources Limited (SKE)
NYSE: SKE
· Real-Time Price · USD
15.14
-0.50 (-3.20%)
At close: Aug 15, 2025, 3:59 PM
15.14
0.01%
After-hours: Aug 15, 2025, 05:59 PM EDT
Skeena Resources Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.65M | -84.89M | -34.98M | -27.42M | -32.96M | -39.8M | -19.49M | -16.74M | -16.41M | -28.78M | -24.69M | -19.02M | -32.75M | -28.92M | -25.98M | -29.91M |
Depreciation & Amortization | 3.08M | 2.73M | 1.66M | 752K | 837K | 549K | 510K | 504K | 582K | 399K | 345K | 586K | 596K | 591K | 564.79K | 263.21K |
Stock-Based Compensation | 3.41M | 3.92M | 1.72M | 4.08M | 3.35K | 2.86M | 3.34M | 2.44M | 3.35M | 2.93M | 2.78M | 1.91M | 3.04M | 2.71M | 7.16M | 1.21M |
Other Working Capital | 8.63M | 10.71M | 6.64M | -3.8M | -10M | 18.4M | 423K | -3.84M | -5.34M | 8.19M | -1.11M | 2.66M | -2.64M | 2.52M | -5.5M | -222.05K |
Other Non-Cash Items | -52.19M | 27.5M | 3.06M | 5.37M | 1.69M | -2.6M | -811K | 284K | -9.66M | -6.13M | -3.12M | -4.64M | -3.88M | -909K | -4.95M | -2.98M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -644K | -219K | 188K | n/a | n/a | n/a | n/a | n/a | 224K | 1.55M | -2.35M | 624.21K |
Change in Working Capital | 8.58M | 9.78M | 6.6M | -2.11M | -7.22M | 18.17M | 1.69M | -4.29M | -5.88M | 7.45M | -972K | 5.58M | -4.43M | 465K | -5.2M | -1.13M |
Operating Cash Flow | -41.77M | -40.96M | -21.95M | -23.22M | -37.19M | -21.02M | -14.57M | -17.81M | -28.02M | -24.13M | -25.65M | -15.58M | -37.21M | -24.51M | -30.76M | -31.93M |
Capital Expenditures | -607K | -47K | -636K | -2.46M | -8.88M | -3M | -2.08M | -160K | -597K | -17.61M | -486K | -152K | -5.01M | -967K | -3.08M | -2.37M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 56M | n/a | n/a | n/a | 27.89M | 16K | -14.26M | n/a | n/a | -2K | 38K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -125K | n/a | n/a | n/a | -1.65M | n/a | n/a | n/a | n/a | n/a | -3.33M | -86.54K |
Sales Maturities Of Investments | n/a | n/a | n/a | 38K | 248K | n/a | 147K | 1K | 11K | n/a | n/a | n/a | 483K | n/a | 244.93K | 1.01M |
Other Investing Acitivies | -6.49M | -4.83M | -1.78M | -5.98M | 3.17M | -11.07M | -1.16M | -1.81M | -1.55M | 53K | 20.07M | -341K | 25K | -2K | 21K | -505.54K |
Investing Cash Flow | -7.09M | -4.88M | -3.46M | -8.4M | 50.41M | -14.07M | -3.1M | -1.97M | 24.1M | -17.54M | 5.33M | -493K | -4.98M | -969K | -6.14M | -1.45M |
Debt Repayment | 61.81M | 3.1M | -27.38M | -419K | n/a | -205K | -203K | -203K | -217K | n/a | -87K | -88K | n/a | -312K | 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 | 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 |
Other Financial Acitivies | -1.66M | -99K | -1.29M | -45K | -380K | -138K | -3.92M | 1.08M | -496K | -2.13M | 57K | 32.69M | 1.82M | -61.4M | n/a | 5.43M |
Financial Cash Flow | 60.16M | 3M | 94.08M | -464K | 39.91M | -343 | 69.41K | 882.00 | 17.33M | 32.37M | -30K | 32.6M | 39.5M | 13.1M | 64.65M | 23.2M |
Net Cash Flow | 12.08M | -42.4M | 68.2M | -32.08M | 53.13M | -35.44M | 51.74M | -18.9M | 13.41M | -9.3M | -20.35M | 16.53M | -2.7M | -12.38M | 27.75M | -10.17M |
Free Cash Flow | -42.38M | -41.01M | -22.58M | -25.68M | -46.07M | -24.03M | -16.65M | -17.97M | -28.61M | -41.74M | -26.14M | -15.73M | -42.22M | -25.48M | -33.84M | -34.3M |