Skeena Resources Ltd
(SKE)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,560 | 16,550 | 8,320 | 3,080 | -1,330 |
| Depreciation Amortization | 47,760 | 29,850 | 17,780 | 7,830 | 21,000 |
| Other Working Capital | -25,460 | -1,340 | -3,440 | -90 | -6,800 |
| Other Operating Activity | 21,140 | 5,760 | 0 | 0 | 2,030 |
| Operating Cash Flow | $82,000 | $50,820 | $22,660 | $10,820 | $14,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,740 | -130,380 | -65,860 | -37,240 | -79,810 |
| Net Acquisitions | 0 | 1,380 | 0 | 0 | 0 |
| Other Investing Activity | 14,590 | 19,380 | 11,030 | 13,280 | -5,290 |
| Investing Cash Flow | $-180,150 | $-109,620 | $-54,830 | $-23,960 | $-85,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -70 |
| Other Financing Activity | 141,600 | 140,610 | 13,110 | 310 | 88,570 |
| Financing Cash Flow | $141,600 | $140,610 | $13,110 | $310 | $88,500 |
| Beginning Cash Position | 20,450 | 20,450 | 20,450 | 20,450 | 2,140 |
| End Cash Position | 63,910 | 102,260 | 1,390 | 7,630 | 20,450 |
| Net Cash Flow | $43,450 | $81,810 | $-19,060 | $-12,810 | $18,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,000 | 50,820 | 22,660 | 10,820 | 14,900 |
| Free Cash Flow | 82,000 | 50,820 | 22,660 | 10,820 | 14,900 |