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Skeena Resources Limited (TSX:SKE)
Canada flag Canada · Delayed Price · Currency is CAD
42.59
-4.03 (-8.64%)
May 15, 2026, 4:00 PM EST

Skeena Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-249.05-182.84-151.94-108.98-88.89-117.57
Depreciation & Amortization
1.081.248.222.41.912.02
Stock-Based Compensation
32.6624.9213.1311.9910.9714.11
Other Adjustments
168.98129.07-20.16-4.36-23.56-12.67
Change in Receivables
-4.77-2.90.673.361.78-4.45
Changes in Accounts Payable
1.34-25.3621.635.18-0.03-1.14
Changes in Other Operating Activities
-0.82-1.420.55-0.194.43-4.71
Operating Cash Flow
-35.45-57.29-127.9-90.6-93.38-124.41
Capital Expenditures
-337.64-294.41-2.21-8.75-1.34-11.43
Sale of Property, Plant & Equipment
----0.260.04
Purchases of Investments
-4-11.5---1.65-3.42
Proceeds from Sale of Investments
0.980.980.040.40.011.26
Payments for Business Acquisitions
-----19.64-
Proceeds from Business Divestments
----19.34-
Other Investing Activities
-25.85-28.43-21.6639.6214.430.01
Investing Cash Flow
-366.51-333.36-23.8331.2711.4-13.55
Long-Term Debt Issued
206.88206.8871.6225--
Long-Term Debt Repaid
---25.93---
Net Long-Term Debt Issued (Repaid)
206.88206.8845.725--
Issuance of Common Stock
154.19241.78125.6389.9185.4145.25
Net Common Stock Issued (Repurchased)
154.19241.78125.6389.9185.4145.25
Other Financing Activities
-27.9-33.08-14.56-5.05-3.13-4.8
Financing Cash Flow
329.5415.58156.77109.8682.27140.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.020.020.77---
Net Cash Flow
-72.4424.955.8150.530.292.49
Free Cash Flow
-373.09-351.7-130.11-99.35-94.72-135.85
Free Cash Flow Per Share
-3.16-3.05-1.31-1.18-1.35-2.27
Levered Free Cash Flow
119.8969.77225.82-85.34-83.92-132.83
Unlevered Free Cash Flow
-415.12-378.21-147.85-118.08-108.08-145.9
Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.