Skeena Resources Ltd (SKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 4 | 5 | 6 |
| Accounts receivable | -60 | 1 | -1 | 55 | -50 |
| Other Working Capital | 104 | 38 | -23 | 62 | -101 |
| Other Operating Activity | -1,697 | -192 | -193 | -356 | -253 |
| Operating Cash Flow | $-1,651 | $-150 | $-213 | $-233 | $-398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162 | N/A | N/A | -1,007 | -574 |
| Sale Of Investment | N/A | 0 | N/A | 0 | 2 |
| Other Investing Activity | -20 | 0 | 0 | 27 | 19 |
| Investing Cash Flow | $-182 | $0 | $N/A | $-980 | $-553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -170 | 50 |
| Debt Issued | N/A | 142 | N/A | N/A | N/A |
| Common Stock Issued | 2,911 | N/A | N/A | 1,303 | 1,068 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -35 |
| Other Financing Activity | 0 | 0 | 196 | 0 | 0 |
| Financing Cash Flow | $2,911 | $142 | $196 | $1,133 | $1,082 |
| Exchange Rate Effect | N/A | N/A | -6 | -1 | N/A |
| Beginning Cash Position | 25 | 32 | 55 | 137 | 6 |
| End Cash Position | 1,102 | 25 | 32 | 55 | 137 |
| Net Cash Flow | $1,077 | $-8 | $-17 | $-81 | $131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,651 | -150 | -213 | -233 | -398 |
| Capital Expenditure | -162 | N/A | N/A | -1,007 | -574 |
| Free Cash Flow | -1,813 | -150 | -213 | -1,240 | -972 |