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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,139 | -130,859 | -80,632 | -53,705 | -26,636 |
| Depreciation Amortization | 184 | 890 | 713 | 513 | 293 |
| Income taxes - deferred | N/A | 2,478 | 2,513 | 2,503 | 3,307 |
| Accounts receivable | -828 | -2,078 | -5,266 | -2,063 | 511 |
| Other Working Capital | -4,631 | -21,243 | -26,696 | -19,249 | -22,135 |
| Other Operating Activity | 70,350 | 109,811 | 68,351 | 44,021 | 18,885 |
| Operating Cash Flow | $-11,063 | $-41,002 | $-41,017 | $-27,979 | $-25,777 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,530 | -8,348 | -4,715 | -5,223 |
| PPE Investments | -52,662 | -210,710 | -133,897 | -67,537 | -20,212 |
| Other Investing Activity | -3,498 | -20,346 | -13,826 | -8,449 | -5,139 |
| Investing Cash Flow | $-56,160 | $-238,586 | $-156,071 | $-80,701 | $-30,573 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,276 | 6,897 | 5,536 | 4,351 | 1,646 |
| Other Financing Activity | -5,325 | 290,534 | 199,710 | 102,828 | 55,390 |
| Financing Cash Flow | $-3,048 | $297,431 | $205,246 | $107,179 | $57,036 |
| Exchange Rate Effect | 50 | 12 | 27 | -299 | 44 |
| Beginning Cash Position | 88,845 | 69,381 | 70,370 | 70,088 | 67,510 |
| End Cash Position | 18,624 | 87,236 | 78,554 | 68,289 | 68,240 |
| Net Cash Flow | $-70,221 | $17,855 | $8,185 | $-1,800 | $730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,063 | -41,002 | -41,017 | -27,979 | -25,777 |
| Capital Expenditure | -52,662 | -210,710 | -134,608 | -67,537 | -20,212 |
| Free Cash Flow | -63,725 | -251,712 | -175,625 | -95,516 | -45,988 |