Skeena Resources Ltd
(SKE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,376 | -68,374 | -55,535 | -34,224 | -15,015 |
| Depreciation Amortization | 373 | 1,471 | 1,019 | 729 | 463 |
| Accounts receivable | -333 | 1,372 | 1,776 | 2,392 | 2,306 |
| Other Working Capital | -3,173 | 4,754 | 9,240 | 3,609 | 4,407 |
| Other Operating Activity | 2,345 | -11,051 | -6,582 | -4,794 | -4,461 |
| Operating Cash Flow | $-13,164 | $-71,829 | $-50,082 | $-32,288 | $-12,301 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1 | -1,262 | N/A | 392 | N/A |
| PPE Investments | -118 | -1,128 | -402 | -317 | -120 |
| Other Investing Activity | -1,341 | 11,160 | -9,330 | 3,712 | -269 |
| Investing Cash Flow | $-1,458 | $8,770 | $-9,732 | $3,787 | $-389 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 802 | 25,276 | 25,132 | 25,672 | 25,833 |
| Other Financing Activity | -150 | 38,005 | 24,627 | -168 | -93 |
| Financing Cash Flow | $652 | $63,281 | $49,759 | $25,504 | $25,739 |
| Beginning Cash Position | 30,013 | 31,009 | 30,888 | 31,569 | 31,831 |
| End Cash Position | 16,042 | 31,231 | 20,832 | 28,572 | 44,880 |
| Net Cash Flow | $-13,971 | $222 | $-10,056 | $-2,997 | $13,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,164 | -71,829 | -50,082 | -32,288 | -12,301 |
| Capital Expenditure | -118 | -1,324 | -598 | -504 | -120 |
| Free Cash Flow | -13,283 | -73,153 | -50,680 | -32,792 | -12,421 |