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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,859 | -110,885 | -80,732 | -68,374 | -93,807 |
| Depreciation Amortization | 890 | 6,001 | 1,778 | 1,471 | 1,608 |
| Income taxes - deferred | 2,478 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,078 | 486 | 2,491 | 1,372 | -3,552 |
| Other Working Capital | -21,243 | 16,673 | 6,186 | 4,754 | -8,217 |
| Other Operating Activity | 109,811 | -5,616 | 3,163 | -11,051 | 4,697 |
| Operating Cash Flow | $-41,002 | $-93,341 | $-67,115 | $-71,829 | $-99,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,530 | 28 | 293 | -1,262 | -1,723 |
| PPE Investments | -210,710 | -8,037 | 24,370 | -1,128 | -9,471 |
| Other Investing Activity | -20,346 | -9,382 | -1,500 | 11,160 | 385 |
| Investing Cash Flow | $-238,586 | $-17,391 | $23,163 | $8,770 | $-10,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 18,520 | N/A | N/A |
| Debt Repayment | N/A | -18,922 | N/A | N/A | N/A |
| Common Stock Issued | 6,897 | 2,104 | 814 | 25,276 | 109,332 |
| Other Financing Activity | 290,534 | 131,230 | 62,052 | 38,005 | 2,734 |
| Financing Cash Flow | $297,431 | $114,412 | $81,387 | $63,281 | $112,067 |
| Exchange Rate Effect | 12 | 558 | N/A | N/A | N/A |
| Beginning Cash Position | 69,381 | 66,510 | 30,078 | 31,009 | 30,177 |
| End Cash Position | 87,236 | 70,748 | 67,513 | 31,231 | 32,166 |
| Net Cash Flow | $17,855 | $4,237 | $37,435 | $222 | $1,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,002 | -93,341 | -67,115 | -71,829 | -99,270 |
| Capital Expenditure | -210,710 | -8,037 | -17,115 | -1,324 | -9,500 |
| Free Cash Flow | -251,712 | -101,378 | -84,230 | -73,153 | -108,770 |