Skeena Resources Ltd (SKE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 272 | 290 | 420 | 3,080 | 2,731 |
| Income taxes - deferred | 0 | -1,286 | 4,748 | N/A | N/A |
| Accounts receivable | -4,401 | -3,586 | 733 | -47 | -936 |
| Other Working Capital | -10,153 | 5,161 | -31,785 | 8,579 | 9,776 |
| Other Operating Activity | -3,524 | -2,264 | -11,130 | -53,386 | -52,534 |
| Operating Cash Flow | $-17,806 | $-1,685 | $-37,014 | $-41,774 | $-40,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,024 | -64,639 | -29,023 | -607 | -47 |
| Purchase Of Investment | -4,000 | 0 | -7,500 | N/A | N/A |
| Sale Of Investment | 0 | 979 | 0 | 0 | 0 |
| Other Investing Activity | -7,361 | -4,057 | -7,379 | -6,488 | -4,833 |
| Investing Cash Flow | $-103,385 | $-67,717 | $-43,902 | $-7,095 | $-4,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,659 | N/A | 88,347 | 64,815 | 6,808 |
| Debt Repayment | -2,791 | -3,539 | -2,975 | -3,004 | -3,706 |
| Other Financing Activity | -1,363 | 69,880 | -3,471 | -1,655 | -99 |
| Financing Cash Flow | $134,505 | $66,341 | $81,901 | $60,156 | $3,003 |
| Exchange Rate Effect | 450 | -476 | 63 | 794 | 439 |
| Beginning Cash Position | 94,452 | 0 | 96,941 | 84,860 | 127,261 |
| End Cash Position | 108,216 | -3,537 | 97,989 | 96,941 | 84,860 |
| Net Cash Flow | $13,314 | $-3,061 | $985 | $11,287 | $-42,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,806 | -1,685 | -37,014 | -41,774 | -40,963 |
| Capital Expenditure | -92,024 | -64,639 | -29,023 | -607 | -47 |
| Free Cash Flow | -109,830 | -66,324 | -66,037 | -42,381 | -41,010 |