Skeena Resources Ltd (SKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 377 | 176 | 99 | 35 | 9 |
| Accounts receivable | 1,397 | -937 | -578 | -361 | -308 |
| Other Working Capital | 4,198 | -1,366 | -186 | -345 | -81 |
| Other Operating Activity | -16,441 | -12,987 | -10,220 | -11,549 | -8,269 |
| Operating Cash Flow | $-10,469 | $-15,114 | $-10,885 | $-12,221 | $-8,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 175 | 2,459 | -868 | -153 | -603 |
| Net Acquisitions | N/A | N/A | N/A | -492 | N/A |
| Sale Of Investment | 453 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -240 | 776 | -1,597 | -93 | -273 |
| Investing Cash Flow | $388 | $3,235 | $-2,465 | $-738 | $-876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,500 |
| Common Stock Issued | 22,108 | 11,953 | 11,750 | 9,428 | 10,481 |
| Other Financing Activity | 0 | 0 | 0 | 2,591 | 0 |
| Financing Cash Flow | $22,108 | $11,953 | $11,750 | $12,019 | $11,981 |
| Beginning Cash Position | 1,092 | 1,017 | 2,617 | 3,557 | 1,102 |
| End Cash Position | 13,119 | 1,092 | 1,017 | 2,617 | 3,557 |
| Net Cash Flow | $12,027 | $75 | $-1,600 | $-940 | $2,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,469 | -15,114 | -10,885 | -12,221 | -8,650 |
| Capital Expenditure | -325 | -137 | -868 | -153 | -603 |
| Free Cash Flow | -10,794 | -15,251 | -11,753 | -12,374 | -9,253 |