Skeena Resources Ltd (SKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 8 | 7 | 5 | 4 |
| Income taxes - deferred | -448 | N/A | N/A | N/A | N/A |
| Accounts receivable | 150 | -72 | -26 | -48 | -7 |
| Accounts payable and accrued liabilities | N/A | 96 | N/A | N/A | N/A |
| Other Working Capital | 227 | 33 | -30 | -95 | -214 |
| Other Operating Activity | 30 | -255 | -432 | -164 | -296 |
| Operating Cash Flow | $-34 | $-190 | $-481 | $-303 | $-513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650 | -2,812 | -1,171 | -1,176 | -1,792 |
| Other Investing Activity | 0 | 0 | 15 | 0 | 6 |
| Investing Cash Flow | $-650 | $-2,812 | $-1,156 | $-1,176 | $-1,786 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 540 | 1,032 | 3,479 | 1,670 | 2,152 |
| Common Stock Repurchased | -17 | -61 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -158 | -66 | -85 |
| Financing Cash Flow | $642 | $971 | $3,321 | $1,604 | $2,067 |
| Beginning Cash Position | 48 | 2,079 | 397 | 272 | 504 |
| End Cash Position | 6 | 48 | 2,079 | 397 | 272 |
| Net Cash Flow | $-42 | $-2,031 | $1,683 | $125 | $-232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -190 | -481 | -303 | -513 |
| Capital Expenditure | -650 | -2,812 | -1,171 | -1,176 | -1,792 |
| Free Cash Flow | -684 | -3,002 | -1,653 | -1,479 | -2,305 |