Skeena Resources Ltd (SKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,885 | -80,732 | -68,374 | -93,807 | -45,022 |
| Depreciation Amortization | 6,001 | 1,778 | 1,471 | 1,608 | 282 |
| Accounts receivable | 486 | 2,491 | 1,372 | -3,552 | -988 |
| Other Working Capital | 16,673 | 6,186 | 4,754 | -8,217 | 5,650 |
| Other Operating Activity | -5,616 | 3,163 | -11,051 | 4,697 | -9,474 |
| Operating Cash Flow | $-93,341 | $-67,115 | $-71,829 | $-99,270 | $-49,553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28 | 293 | -1,262 | -1,723 | 1,558 |
| PPE Investments | -8,037 | 24,370 | -1,128 | -9,471 | 1,203 |
| Other Investing Activity | -9,382 | -1,500 | 11,160 | 385 | -2,320 |
| Investing Cash Flow | $-17,391 | $23,163 | $8,770 | $-10,808 | $442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18,520 | N/A | N/A | N/A |
| Debt Repayment | -18,922 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,104 | 814 | 25,276 | 109,332 | 67,551 |
| Other Financing Activity | 131,230 | 62,052 | 38,005 | 2,734 | 0 |
| Financing Cash Flow | $114,412 | $81,387 | $63,281 | $112,067 | $67,551 |
| Exchange Rate Effect | 558 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 66,510 | 30,078 | 31,009 | 30,177 | 9,794 |
| End Cash Position | 70,748 | 67,513 | 31,231 | 32,166 | 28,234 |
| Net Cash Flow | $4,237 | $37,435 | $222 | $1,988 | $18,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,341 | -67,115 | -71,829 | -99,270 | -49,553 |
| Capital Expenditure | -8,037 | -17,115 | -1,324 | -9,500 | -4,395 |
| Free Cash Flow | -101,378 | -84,230 | -73,153 | -108,770 | -53,948 |