SKEENA RESOURCES LTD (SKE) Stock Cash Flow
NYSE:SKE - New York Stock Exchange, Inc. - CA83056P7157 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -162.77M | -151.94M | -108.98M | -88.89M | -117.57M | |||
| Depreciation Amortization | 7.89M | 8.22M | 2.40M | 1.91M | 2.02M | |||
| Change In Working Capital | -6.83M | 22.85M | 8.35M | 6.18M | -10.30M | |||
| Other non cash items | 15.26M | -7.03M | 7.63M | -12.58M | 1.44M | |||
| OPERATING CASH FLOW | -141.70M | -127.90M | -90.60M | -93.38M | -124.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.58M | -11.01M | -23.10M | -1.72M | -11.91M | |||
| Other Investing Activity | -21.76M | -12.82M | 54.37M | 13.12M | -1.64M | |||
| INVESTING CASH FLOW | -59.33M | -23.83M | 31.27M | 11.40M | -13.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.16M | -33.60M | -991.00K | -480.00K | -1.57M | |||
| Stock Issued/Repurchased | 127.91M | 125.63M | 16.37M | 50.90M | 137.03M | |||
| Other Financing Activity | 147.39M | 64.74M | 94.48M | 31.85M | 5.00M | |||
| FINANCING CASH FLOW | 239.14M | 156.77M | 109.86M | 82.27M | 140.45M | |||
| Exchange Rate Effect | N/A | 765.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 38.93M | 5.81M | 50.53M | 290.00K | 2.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -141.70M | -127.90M | -90.60M | -93.38M | -124.41M | |||
| Capital Expenditure | -37.58M | -11.01M | -23.10M | -1.72M | -11.91M | |||
| FREE CASH FLOW | -179.27M | -138.91M | -113.70M | -95.10M | -136.32M | |||
All data in CAD