Skeena Resources Limited (SKE)
NYSE: SKE
· Real-Time Price · USD
15.37
-0.27 (-1.73%)
At close: Aug 15, 2025, 12:01 PM
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 | -151.94M | -180.25M | -135.15M | -119.66M | -108.98M | -92.43M | -81.42M | -86.62M | -88.89M | -105.23M | -105.37M | -106.67M | -117.57M | -121.05M | -110.01M | -85.14M |
Depreciation & Amortization | 8.22M | 5.98M | 3.8M | 2.65M | 2.4M | 2.15M | 2M | 1.83M | 1.91M | 1.93M | 2.12M | 2.34M | 2.02M | 1.58M | 1.25M | 778.57K |
Stock-Based Compensation | 13.13M | 9.72M | 8.66M | 10.28M | 8.64M | 11.99M | 12.06M | 11.5M | 10.97M | 10.66M | 10.44M | 14.81M | 14.11M | 13.85M | 11.74M | 5.57M |
Other Working Capital | 22.18M | 3.56M | 11.25M | 5.03M | 4.99M | 9.64M | -575K | -2.1M | 4.4M | 7.1M | 1.43M | -2.96M | -5.85M | -3.2M | -5.72M | -222.18K |
Other Non-Cash Items | -16.27M | 37.61M | 7.52M | 3.65M | -1.44M | -12.79M | -16.32M | -18.63M | -23.55M | -17.77M | -12.55M | -14.38M | -12.72M | -14.5M | -17.41M | -13.18M |
Deferred Income Tax | n/a | -644K | -863K | -675K | -675K | -31K | 188K | n/a | n/a | 224K | 1.78M | -572.21K | 52K | -1.32M | -4.75M | -7.5M |
Change in Working Capital | 22.85M | 7.05M | 15.45M | 10.53M | 8.35M | 9.69M | -1.03M | -3.69M | 6.18M | 7.63M | 640K | -3.59M | -10.3M | -1.68M | 3.64M | 7.61M |
Operating Cash Flow | -127.9M | -123.32M | -103.38M | -96.01M | -90.6M | -81.42M | -84.53M | -95.61M | -93.38M | -102.58M | -102.95M | -108.06M | -124.41M | -123.12M | -115.55M | -91.87M |
Capital Expenditures | -3.75M | -12.02M | -14.98M | -16.43M | -14.13M | -5.84M | -20.45M | -18.85M | -18.84M | -23.25M | -6.61M | -9.21M | -11.43M | -9.18M | -12.62M | -10.07M |
Cash Acquisitions | n/a | 56M | 56M | 56M | 56M | 27.89M | 27.91M | 13.64M | 13.64M | -14.24M | -14.26M | 36K | 36K | 36K | 38K | n/a |
Purchase of Investments | n/a | -125K | -125K | -125K | -125K | -1.65M | -1.65M | -1.65M | -1.65M | n/a | n/a | -3.33M | -3.42M | -3.42M | -3.42M | -86.54K |
Sales Maturities Of Investments | 38K | 286K | 286K | 433K | 396K | 159K | 159K | 12K | 11K | 483K | 483K | 727.93K | 1.74M | 2.67M | 3.32M | 3.08M |
Other Investing Acitivies | -19.08M | -9.42M | -15.66M | -15.04M | -10.88M | -15.59M | -4.47M | 16.77M | 18.24M | 19.81M | 19.76M | -297K | -461.54K | -1.7M | -1.71M | 5.8M |
Investing Cash Flow | -23.83M | 33.68M | 24.48M | 24.84M | 31.27M | 4.96M | 1.5M | 9.92M | 11.4M | -17.69M | -1.12M | -12.59M | -13.55M | -11.12M | -13.92M | -779.46K |
Debt Repayment | 37.11M | -24.7M | -28M | -827K | -611K | -828K | -623K | -507K | -392K | -175K | -487K | -400K | -312K | -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 | -3.09M | -1.82M | -1.86M | -4.49M | -3.36M | -3.47M | -5.46M | -1.48M | 30.12M | 32.43M | -26.84M | -26.9M | -54.16M | -55.91M | 5.49M | 5.49M |
Financial Cash Flow | 156.77M | 136.53M | 133.53M | 39.52M | 39.98M | 17.4M | 49.77M | 49.67M | 82.27M | 104.44M | 85.16M | 149.85M | 140.45M | 152.85M | 140.13M | 97.87M |
Net Cash Flow | 5.81M | 46.86M | 53.81M | 37.35M | 50.53M | 10.81M | 36.96M | -35.14M | 289K | -15.82M | -18.91M | 29.19M | 2.49M | 18.61M | 10.67M | 5.23M |
Free Cash Flow | -131.65M | -135.34M | -118.36M | -112.43M | -104.72M | -87.27M | -104.98M | -114.46M | -112.22M | -125.83M | -109.57M | -117.27M | -135.84M | -132.3M | -128.17M | -101.94M |