Skeena Resources Ltd (SKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,610 | 31,570 | 66,220 | 38,560 | -1,330 |
| Depreciation Amortization | 126,640 | 109,910 | 85,450 | 47,760 | 21,000 |
| Other Working Capital | 7,040 | -6,470 | 20,220 | -25,460 | -6,800 |
| Other Operating Activity | 27,820 | 18,940 | 37,540 | 21,140 | 2,030 |
| Operating Cash Flow | $198,110 | $153,950 | $209,430 | $82,000 | $14,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,210 | -363,810 | -303,640 | -194,740 | -79,810 |
| Other Investing Activity | -2,840 | 0 | 37,200 | 14,590 | -5,290 |
| Investing Cash Flow | $-266,050 | $-363,810 | $-266,440 | $-180,150 | $-85,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -70 |
| Other Financing Activity | 50,720 | 228,340 | 7,150 | 141,600 | 88,570 |
| Financing Cash Flow | $50,720 | $228,340 | $7,150 | $141,600 | $88,500 |
| Beginning Cash Position | 32,540 | 14,060 | 63,910 | 20,450 | 2,140 |
| End Cash Position | 15,310 | 32,540 | 14,060 | 63,910 | 20,450 |
| Net Cash Flow | $-17,220 | $18,480 | $-49,840 | $43,450 | $18,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,110 | 153,950 | 209,430 | 82,000 | 14,900 |
| Free Cash Flow | 198,110 | 153,950 | 209,430 | 82,000 | 14,900 |