Skeena Resources Ltd (SKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 504 | 582 | 399 | 345 | 586 |
| Accounts receivable | -451 | -535 | -736 | 134 | 2,920 |
| Other Working Capital | -4,292 | -5,878 | 7,450 | -972 | 5,581 |
| Other Operating Activity | -13,570 | -22,186 | -31,246 | -25,159 | -24,666 |
| Operating Cash Flow | $-17,809 | $-28,017 | $-24,133 | $-25,652 | $-15,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | 16,903 | -91 | -247 | -152 |
| Net Acquisitions | 0 | 0 | 0 | -14,260 | N/A |
| Purchase Of Investment | N/A | -1,652 | N/A | N/A | 0 |
| Sale Of Investment | 1 | 11 | 0 | 0 | 0 |
| Other Investing Activity | -1,814 | 8,841 | -17,447 | 19,836 | -341 |
| Investing Cash Flow | $-1,973 | $24,103 | $-17,538 | $5,329 | $-493 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -203 | -217 | -85 | -87 | -88 |
| Common Stock Issued | N/A | 18,040 | 34,500 | 0 | 0 |
| Other Financing Activity | 1,085 | -496 | -2,041 | 57 | 32,686 |
| Financing Cash Flow | $882 | $17,327 | $32,374 | $-30 | $32,598 |
| Beginning Cash Position | 40,602 | 27,189 | 36,486 | 56,839 | 40,313 |
| End Cash Position | 21,702 | 40,602 | 27,189 | 36,486 | 56,839 |
| Net Cash Flow | $-18,900 | $13,413 | $-9,297 | $-20,353 | $16,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,809 | -28,017 | -24,133 | -25,652 | -15,579 |
| Capital Expenditure | -160 | -597 | -107 | -486 | -152 |
| Free Cash Flow | -17,969 | -28,614 | -24,240 | -26,138 | -15,731 |