Skeena Resources Ltd (SKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,223 | 2,400 | 1,912 | 2,015 | 613 |
| Income taxes - deferred | 0 | -644 | N/A | N/A | N/A |
| Accounts receivable | 666 | 3,362 | 1,783 | -4,451 | -1,324 |
| Other Working Capital | 22,846 | 8,351 | 6,181 | -10,298 | 7,568 |
| Other Operating Activity | -159,635 | -104,067 | -103,257 | -111,680 | -73,238 |
| Operating Cash Flow | $-127,900 | $-90,598 | $-93,381 | $-124,414 | $-66,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,713 | -10,649 | -1,087 | -11,395 | -274 |
| Net Acquisitions | N/A | 0 | -14,601 | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -1,652 | -3,415 | N/A |
| Sale Of Investment | 38 | 396 | 11 | 1,256 | 2,087 |
| Purchase Sale Intangibles | 0 | 56,000 | -17,500 | N/A | N/A |
| Other Investing Activity | -21,155 | 41,521 | 46,230 | 8 | -1,221 |
| Investing Cash Flow | $-23,830 | $31,268 | $11,401 | $-13,546 | $591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,623 | 25,000 | N/A | N/A | N/A |
| Debt Repayment | -34,510 | -991 | -477 | -1,573 | N/A |
| Common Stock Issued | 122,750 | 88,812 | 52,540 | 128,735 | 83,909 |
| Other Financing Activity | -3,092 | -2,958 | 30,206 | 13,290 | 6,582 |
| Financing Cash Flow | $156,771 | $109,863 | $82,269 | $140,452 | $90,491 |
| Exchange Rate Effect | 765 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 91,135 | 40,602 | 40,313 | 37,821 | 13,119 |
| End Cash Position | 96,941 | 91,135 | 40,602 | 40,313 | 37,821 |
| Net Cash Flow | $5,041 | $50,533 | $289 | $2,492 | $24,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127,900 | -90,598 | -93,381 | -124,414 | -66,380 |
| Capital Expenditure | -2,713 | -10,649 | -18,842 | -11,431 | -7,774 |
| Free Cash Flow | -130,613 | -101,247 | -112,223 | -135,845 | -74,155 |