Skeena Resources Ltd
(SKE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,640 | -6,860 |
| Depreciation Amortization | 13,210 | 3,170 |
| Other Working Capital | 4,830 | -1,730 |
| Other Operating Activity | 2,040 | 2,650 |
| Operating Cash Flow | $15,440 | $-2,770 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -67,220 | -85,680 |
| Other Investing Activity | 0 | 17,180 |
| Investing Cash Flow | $-67,220 | $-68,500 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 53,000 | 70,730 |
| Financing Cash Flow | $53,000 | $70,730 |
| Beginning Cash Position | 2,140 | 2,680 |
| End Cash Position | 3,360 | 2,140 |
| Net Cash Flow | $1,220 | $-540 |
| Free Cash Flow | ||
| Operating Cash Flow | 15,440 | -2,770 |
| Free Cash Flow | 15,440 | -2,770 |