Skeena Resources Ltd
(SKE)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,410 | 31,340 | 13,730 | 36,610 | 30,140 |
| Depreciation Amortization | 106,150 | 70,100 | 29,340 | 126,640 | 95,440 |
| Other Working Capital | -13,950 | -18,130 | -4,330 | 7,040 | 17,100 |
| Other Operating Activity | 26,160 | 19,160 | 8,720 | 27,820 | 23,820 |
| Operating Cash Flow | $158,770 | $102,470 | $47,460 | $198,110 | $166,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,850 | -151,090 | -84,250 | -263,210 | -206,840 |
| Other Investing Activity | 0 | 0 | 0 | -2,840 | 0 |
| Investing Cash Flow | $-221,850 | $-151,090 | $-84,250 | $-266,050 | $-206,840 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 63,960 | 49,330 | 29,000 | 50,720 | 18,440 |
| Financing Cash Flow | $63,960 | $49,330 | $29,000 | $50,720 | $18,440 |
| Beginning Cash Position | 15,310 | 15,310 | 15,310 | 32,540 | 32,540 |
| End Cash Position | 16,200 | 16,020 | 7,530 | 15,310 | 10,640 |
| Net Cash Flow | $890 | $710 | $-7,780 | $-17,220 | $-21,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,770 | 102,470 | 47,460 | 198,110 | 166,500 |
| Free Cash Flow | 158,770 | 102,470 | 47,460 | 198,110 | 166,500 |