Skeena Resources Ltd
(SKE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 57,050 | 34,460 | 11,260 | 53,930 |
| Depreciation Amortization | N/A | 119,120 | 84,250 | 41,700 | 144,260 |
| Other Working Capital | N/A | -19,150 | -18,690 | -6,530 | -12,550 |
| Other Operating Activity | 0 | 42,170 | 29,770 | 16,060 | 34,090 |
| Operating Cash Flow | $N/A | $199,190 | $129,790 | $62,490 | $219,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -223,730 | -145,740 | -70,210 | -277,290 |
| Other Investing Activity | 0 | 0 | 0 | -310 | 0 |
| Investing Cash Flow | $N/A | $-223,730 | $-145,740 | $-70,520 | $-277,290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 3,110 | 1,920 | 590 | 64,070 |
| Financing Cash Flow | $N/A | $3,110 | $1,920 | $590 | $64,070 |
| Beginning Cash Position | N/A | 21,830 | 21,830 | 21,830 | 15,310 |
| End Cash Position | N/A | 410 | 7,790 | 14,390 | 21,830 |
| Net Cash Flow | $N/A | $-21,420 | $-14,030 | $-7,430 | $6,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 199,190 | 129,790 | 62,490 | 219,730 |
| Free Cash Flow | 0 | 199,190 | 129,790 | 62,490 | 219,730 |