Skeena Resources Limited (TSX: SKE)

Skeena Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-108.98	-54.26	-117.39	-71.45	-29.08
Depreciation & Amortization	2.4	1.91	2.02	0.61	0.38
Share-Based Compensation	0.01	10.97	14.11	4.92	2.51
Other Operating Activities	15.97	-52	-23.15	-0.46	15.73
Operating Cash Flow	-90.6	-93.38	-124.41	-66.38	-10.47
Capital Expenditures	-23.1	-18.84	-11.43	-7.77	-0.32
Acquisitions	56	-14.6	0.04	1.22	0.24
Change in Investments	-0.52	-1.66	-4.67	-3.31	-0.69
Other Investing Activities	-1.11	46.51	2.52	10.45	1.17
Investing Cash Flow	31.27	11.4	-13.55	0.59	0.39
Common Stock Issued	110.85	52.54	128.74	83.91	22.11
Other Financing Activities	-0.99	29.73	11.72	6.58	-
Financing Cash Flow	109.86	82.27	140.45	90.49	22.11
Net Cash Flow	50.53	0.29	2.49	24.7	12.03
Free Cash Flow	-113.7	-112.22	-135.85	-74.15	-10.79
Free Cash Flow Per Share	-1.35	-1.60	-2.27	-1.76	-0.40

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.