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Skeena Resources Ltd (SKE)

Skeena Resources Ltd (SKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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