Skeena Resources Ltd
(SKE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,598 | -20,325 | -80,732 | -56,661 | -26,947 |
| Depreciation Amortization | 1,762 | 558 | 1,778 | 1,165 | 754 |
| Accounts receivable | 1,205 | 1,255 | 2,491 | 436 | 606 |
| Other Working Capital | 3,282 | -1,563 | 6,186 | 11,604 | -1,937 |
| Other Operating Activity | 6,348 | 2,865 | 3,163 | 3,654 | 3,440 |
| Operating Cash Flow | $-33,001 | $-17,211 | $-67,115 | $-39,802 | $-24,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28 | 28 | 293 | 110 | 110 |
| PPE Investments | -3,022 | -1,824 | 24,370 | -10,600 | -1,192 |
| Other Investing Activity | -5,668 | -4,430 | -1,500 | -3,777 | -2,687 |
| Investing Cash Flow | $-8,662 | $-6,225 | $23,163 | $-14,267 | $-3,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 18,520 | N/A | N/A |
| Debt Repayment | -18,946 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 146 | 68 | 814 | 819 | 816 |
| Other Financing Activity | 87,202 | -412 | 62,052 | 51,314 | 51,467 |
| Financing Cash Flow | $68,402 | $-344 | $81,387 | $52,133 | $52,283 |
| Exchange Rate Effect | -342 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 66,592 | 67,558 | 30,078 | 30,261 | 30,200 |
| End Cash Position | 92,990 | 43,778 | 67,513 | 28,324 | 54,629 |
| Net Cash Flow | $26,397 | $-23,780 | $37,435 | $-1,936 | $24,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,001 | -17,211 | -67,115 | -39,802 | -24,084 |
| Capital Expenditure | -3,022 | -1,824 | -17,115 | -10,600 | -1,192 |
| Free Cash Flow | -36,023 | -19,034 | -84,230 | -50,402 | -25,277 |