Skeena Resources Ltd
(SKE)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,320 | 15,290 | 31,570 | 18,940 | 11,790 |
| Depreciation Amortization | 64,710 | 33,140 | 109,910 | 71,160 | 38,990 |
| Other Working Capital | 19,580 | -13,480 | -6,470 | -13,210 | -16,380 |
| Other Operating Activity | 20,530 | 14,570 | 18,940 | 11,560 | 7,430 |
| Operating Cash Flow | $130,140 | $49,520 | $153,950 | $88,450 | $41,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,810 | -59,120 | -363,810 | -294,570 | -184,430 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,690 |
| Investing Cash Flow | $-143,810 | $-59,120 | $-363,810 | $-294,570 | $-188,120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 340 | 210 | 228,340 | 228,330 | 228,290 |
| Financing Cash Flow | $340 | $210 | $228,340 | $228,330 | $228,290 |
| Beginning Cash Position | 32,540 | 32,540 | 14,060 | 14,060 | 14,060 |
| End Cash Position | 19,210 | 23,150 | 32,540 | 36,280 | 96,060 |
| Net Cash Flow | $-13,320 | $-9,380 | $18,480 | $22,220 | $82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,140 | 49,520 | 153,950 | 88,450 | 41,830 |
| Free Cash Flow | 130,140 | 49,520 | 153,950 | 88,450 | 41,830 |