Skeena Resources Ltd (SKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 596 | 591 | 565 | 263 | 160 |
| Accounts receivable | -1,790 | -2,057 | 302 | -906 | -700 |
| Other Working Capital | -4,434 | 465 | -5,201 | -1,128 | 4,179 |
| Other Operating Activity | -31,583 | -23,511 | -26,429 | -30,157 | -39,552 |
| Operating Cash Flow | $-37,211 | $-24,512 | $-30,763 | $-31,928 | $-35,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,009 | -969 | -3,044 | -2,373 | -2,762 |
| Purchase Of Investment | 0 | 0 | -3,328 | -87 | N/A |
| Sale Of Investment | 0 | 0 | 245 | 1,011 | 1,415 |
| Other Investing Activity | 25 | 0 | -17 | 0 | -1,214 |
| Investing Cash Flow | $-4,984 | $-969 | $-6,144 | $-1,449 | $-2,561 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37,682 | 12,000 | 61,782 | 17,271 | 51,833 |
| Other Financing Activity | 1,816 | 1,097 | 2,871 | 5,933 | 67 |
| Financing Cash Flow | $39,498 | $13,097 | $64,653 | $23,204 | $51,899 |
| Beginning Cash Position | 43,010 | 55,394 | 27,648 | 37,821 | 24,396 |
| End Cash Position | 40,313 | 43,010 | 55,394 | 27,648 | 37,821 |
| Net Cash Flow | $-2,697 | $-12,384 | $27,746 | $-10,173 | $13,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,211 | -24,512 | -30,763 | -31,928 | -35,914 |
| Capital Expenditure | -5,009 | -967 | -3,082 | -2,373 | -2,762 |
| Free Cash Flow | -42,220 | -25,479 | -33,844 | -34,302 | -38,675 |