Skeena Resources Ltd
(SKE)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,570 | 66,220 | 60,730 | 49,920 | 28,140 |
| Depreciation Amortization | 17,550 | 85,450 | 63,660 | 40,520 | 19,430 |
| Other Working Capital | 5,130 | 20,220 | 42,160 | 26,620 | 20,260 |
| Other Operating Activity | 3,740 | 37,540 | 34,080 | 28,810 | 15,480 |
| Operating Cash Flow | $31,990 | $209,430 | $200,630 | $145,870 | $83,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,710 | -303,640 | -231,200 | -136,660 | -59,410 |
| Other Investing Activity | 0 | 37,200 | 19,420 | 10,590 | -26,650 |
| Investing Cash Flow | $-76,710 | $-266,440 | $-211,780 | $-126,070 | $-86,060 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 37,850 | 7,150 | 6,120 | 5,880 | 5,450 |
| Financing Cash Flow | $37,850 | $7,150 | $6,120 | $5,880 | $5,450 |
| Beginning Cash Position | 14,060 | 63,910 | 63,910 | 63,910 | 63,910 |
| End Cash Position | 7,190 | 14,060 | 58,880 | 89,590 | 66,610 |
| Net Cash Flow | $-6,860 | $-49,840 | $-5,020 | $25,680 | $2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,990 | 209,430 | 200,630 | 145,870 | 83,310 |
| Free Cash Flow | 31,990 | 209,430 | 200,630 | 145,870 | 83,310 |