Skeena Resources Ltd
(SKE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,807 | -67,377 | -45,511 | -23,624 | -45,022 |
| Depreciation Amortization | 1,608 | 197 | 147 | 79 | 282 |
| Accounts receivable | -3,552 | -2,114 | -492 | -716 | N/A |
| Other Working Capital | -8,217 | -4,658 | -5,153 | -891 | 5,649 |
| Other Operating Activity | 4,697 | 4,678 | -35 | -64 | -10,462 |
| Operating Cash Flow | $-99,270 | $-69,274 | $-51,043 | $-25,217 | $-49,553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,723 | -1,715 | -1,758 | 730 | N/A |
| PPE Investments | -9,471 | -4,066 | -3,632 | -1,475 | 1,203 |
| Purchase Of Investment | N/A | N/A | -14 | N/A | N/A |
| Other Investing Activity | 385 | -1,021 | -778 | -399 | -762 |
| Investing Cash Flow | $-10,808 | $-6,802 | $-6,182 | $-1,144 | $441 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 109,332 | 78,739 | 69,850 | 14,378 | N/A |
| Other Financing Activity | 2,734 | 1,459 | 1,683 | 3,949 | 67,551 |
| Financing Cash Flow | $112,067 | $80,198 | $71,533 | $18,327 | $67,551 |
| Beginning Cash Position | 30,177 | 30,045 | 30,794 | 29,871 | 9,794 |
| End Cash Position | 32,166 | 34,167 | 45,102 | 21,837 | 28,234 |
| Net Cash Flow | $1,988 | $4,122 | $14,308 | $-8,035 | $18,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,270 | -69,274 | -51,043 | -25,217 | -49,553 |
| Capital Expenditure | -9,500 | -4,094 | -3,663 | -1,475 | N/A |
| Free Cash Flow | -108,770 | -73,368 | -54,706 | -26,692 | -49,553 |