Skeena Resources Limited (FRA:RXF)
Germany · Delayed Price · Currency is EUR 17.84
+1.00 (5.94%)
At close: Nov 28, 2025
Skeena Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -115.73 | -151.94 | -108.98 | -88.89 | -117.57 | -60.31 | Upgrade |
Depreciation & Amortization | 3.69 | 7.57 | 2.47 | 1.91 | 2.02 | 0.62 | Upgrade |
Loss (Gain) From Sale of Assets | -3.22 | - | - | -9.38 | - | -4.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.07 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -28.45 | 0.57 | 0.54 | -1.01 | 0.05 | -4.08 | Upgrade |
Stock-Based Compensation | 22.22 | 13.13 | 11.99 | 10.97 | 14.11 | 4.92 | Upgrade |
Other Operating Activities | 51.4 | -20.07 | -5.04 | -13.17 | -12.73 | -10.98 | Upgrade |
Change in Accounts Receivable | -7.3 | 0.67 | 3.36 | 1.78 | -4.45 | -1.32 | Upgrade |
Change in Accounts Payable | -21.82 | 21.63 | 5.18 | -0.03 | -1.14 | 9.4 | Upgrade |
Change in Other Net Operating Assets | 0.92 | 0.55 | -0.19 | 4.43 | -4.71 | -0.51 | Upgrade |
Operating Cash Flow | -98.28 | -127.9 | -90.6 | -93.38 | -124.41 | -66.38 | Upgrade |
Capital Expenditures | -198.86 | -11.01 | -23.1 | -19.22 | -11.91 | -6.24 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 56 | 27.22 | 0.04 | 7.5 | Upgrade |
Cash Acquisitions | - | - | - | -13.71 | - | - | Upgrade |
Divestitures | - | - | - | 19.34 | - | - | Upgrade |
Investment in Securities | -10.52 | 0.04 | 0.4 | -1.64 | -2.16 | 2.09 | Upgrade |
Other Investing Activities | -12.72 | -12.86 | -2.03 | -0.58 | 0.48 | -1.22 | Upgrade |
Investing Cash Flow | -222.1 | -23.83 | 31.27 | 11.4 | -13.55 | 2.12 | Upgrade |
Long-Term Debt Issued | - | - | 98.54 | 34.5 | 57.5 | - | Upgrade |
Total Debt Issued | 88.35 | - | 98.54 | 34.5 | 57.5 | - | Upgrade |
Long-Term Debt Repaid | - | -34.51 | -0.99 | -0.48 | -1.57 | -1.53 | Upgrade |
Net Debt Issued (Repaid) | 76.04 | -34.51 | 97.55 | 34.02 | 55.93 | -1.53 | Upgrade |
Issuance of Common Stock | 9.12 | 125.63 | 16.37 | 50.9 | 87.75 | 94.34 | Upgrade |
Other Financing Activities | 257.74 | 65.65 | -4.06 | -2.65 | -3.23 | -3.85 | Upgrade |
Financing Cash Flow | 342.9 | 156.77 | 109.86 | 82.27 | 140.45 | 88.96 | Upgrade |
Foreign Exchange Rate Adjustments | 0.83 | 0.77 | - | - | - | - | Upgrade |
Net Cash Flow | 23.36 | 5.81 | 50.53 | 0.29 | 2.49 | 24.7 | Upgrade |
Free Cash Flow | -297.14 | -138.91 | -113.7 | -112.6 | -136.32 | -72.62 | Upgrade |
Free Cash Flow Per Share | -2.65 | -1.40 | -1.35 | -1.60 | -2.28 | -1.72 | Upgrade |
Levered Free Cash Flow | -214.21 | -59 | -74.73 | -75.34 | -82.29 | -35.53 | Upgrade |
Unlevered Free Cash Flow | -212.99 | -58.52 | -74.62 | -75.29 | -82.24 | -35.47 | Upgrade |
Change in Working Capital | -28.2 | 22.85 | 8.35 | 6.18 | -10.3 | 7.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.