Skeena Resources Ltd (SKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,660 | 752 | 837 | 549 | 510 |
| Accounts receivable | -44 | 1,693 | 2,777 | -229 | 1,265 |
| Other Working Capital | 6,600 | -2,109 | -7,219 | 18,174 | 1,688 |
| Other Operating Activity | -30,162 | -23,553 | -33,589 | -39,518 | -18,034 |
| Operating Cash Flow | $-21,946 | $-23,217 | $-37,194 | $-21,024 | $-14,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636 | -1,673 | -7,052 | -3,005 | -2,082 |
| Sale Of Investment | 0 | 38 | 248 | 0 | 147 |
| Other Investing Activity | -2,821 | -6,763 | 57,215 | -11,070 | -1,160 |
| Investing Cash Flow | $-3,457 | $-8,398 | $50,411 | $-14,075 | $-3,095 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,381 | -419 | -380 | -205 | -203 |
| Common Stock Issued | 122,750 | N/A | 15,275 | 0 | 73,537 |
| Other Financing Activity | -1,293 | -45 | 25,019 | -138 | -3,924 |
| Financing Cash Flow | $94,076 | $-464 | $39,914 | $-343 | $69,410 |
| Exchange Rate Effect | -468 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 59,056 | 91,135 | 38,004 | 73,446 | 21,702 |
| End Cash Position | 127,261 | 59,056 | 91,135 | 38,004 | 73,446 |
| Net Cash Flow | $68,673 | $-32,079 | $53,131 | $-35,442 | $51,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,946 | -23,217 | -37,194 | -21,024 | -14,571 |
| Capital Expenditure | -636 | -1,673 | -7,052 | -3,005 | -2,082 |
| Free Cash Flow | -22,582 | -24,890 | -44,246 | -24,029 | -16,653 |