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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,632 | -53,705 | -26,636 | -110,885 | -107,964 |
| Depreciation Amortization | 713 | 513 | 293 | 6,001 | 3,770 |
| Income taxes - deferred | 2,513 | 2,503 | 3,307 | N/A | N/A |
| Accounts receivable | -5,266 | -2,063 | 511 | 486 | 523 |
| Other Working Capital | -26,696 | -19,249 | -22,135 | 16,673 | 10,458 |
| Other Operating Activity | 68,351 | 44,021 | 18,885 | -5,616 | 30,083 |
| Operating Cash Flow | $-41,017 | $-27,979 | $-25,777 | $-93,341 | $-63,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,348 | -4,715 | -5,223 | 28 | 28 |
| PPE Investments | -133,897 | -67,537 | -20,212 | -8,037 | -5,787 |
| Other Investing Activity | -13,826 | -8,449 | -5,139 | -9,382 | -6,508 |
| Investing Cash Flow | $-156,071 | $-80,701 | $-30,573 | $-17,391 | $-12,267 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -18,922 | -19,005 |
| Common Stock Issued | 5,536 | 4,351 | 1,646 | 2,104 | 1,015 |
| Other Financing Activity | 199,710 | 102,828 | 55,390 | 131,230 | 88,809 |
| Financing Cash Flow | $205,246 | $107,179 | $57,036 | $114,412 | $70,819 |
| Exchange Rate Effect | 27 | -299 | 44 | 558 | -21 |
| Beginning Cash Position | 70,370 | 70,088 | 67,510 | 66,510 | 66,802 |
| End Cash Position | 78,554 | 68,289 | 68,240 | 70,748 | 62,202 |
| Net Cash Flow | $8,185 | $-1,800 | $730 | $4,237 | $-4,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,017 | -27,979 | -25,777 | -93,341 | -63,130 |
| Capital Expenditure | -134,608 | -67,537 | -20,212 | -8,037 | -5,787 |
| Free Cash Flow | -175,625 | -95,516 | -45,988 | -101,378 | -68,917 |