Skeena Resources Limited (TSX:SKE)
Canada · Delayed Price · Currency is CAD 36.36
-4.69 (-11.43%)
Jun 5, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -249.05 | -182.84 | -151.94 | -108.98 | -88.89 | -117.57 |
Depreciation & Amortization | 1.73 | 1.83 | 7.57 | 2.47 | 1.91 | 2.02 |
Loss (Gain) From Sale of Assets | - | -3.22 | - | - | -9.38 | - |
Asset Writedown & Restructuring Costs | 10.78 | - | - | 0.07 | - | - |
Loss (Gain) From Sale of Investments | -3.06 | -13.64 | 0.57 | 0.54 | -1.01 | 0.05 |
Stock-Based Compensation | 32.66 | 24.92 | 13.13 | 11.99 | 10.97 | 14.11 |
Other Operating Activities | 175.73 | 145.34 | -20.07 | -5.04 | -13.17 | -12.73 |
Change in Accounts Receivable | -4.77 | -2.9 | 0.67 | 3.36 | 1.78 | -4.45 |
Change in Accounts Payable | 1.34 | -25.36 | 21.63 | 5.18 | -0.03 | -1.14 |
Change in Other Net Operating Assets | -0.82 | -1.42 | 0.55 | -0.19 | 4.43 | -4.71 |
Operating Cash Flow | -35.45 | -57.29 | -127.9 | -90.6 | -93.38 | -124.41 |
Capital Expenditures | -337.64 | -294.41 | -11.01 | -23.1 | -19.22 | -11.91 |
Sale of Property, Plant & Equipment | - | - | - | 56 | 27.22 | 0.04 |
Cash Acquisitions | - | - | - | - | -13.71 | - |
Divestitures | - | - | - | - | 19.34 | - |
Investment in Securities | -3.02 | -10.52 | 0.04 | 0.4 | -1.64 | -2.16 |
Other Investing Activities | -25.85 | -28.43 | -12.86 | -2.03 | -0.58 | 0.48 |
Investing Cash Flow | -366.51 | -333.36 | -23.83 | 31.27 | 11.4 | -13.55 |
Long-Term Debt Issued | - | - | - | 98.54 | 34.5 | 57.5 |
Total Debt Issued | - | - | - | 98.54 | 34.5 | 57.5 |
Long-Term Debt Repaid | - | -12.11 | -34.51 | -0.99 | -0.48 | -1.57 |
Net Debt Issued (Repaid) | -13.36 | -12.11 | -34.51 | 97.55 | 34.02 | 55.93 |
Issuance of Common Stock | 154.19 | 241.78 | 125.63 | 16.37 | 50.9 | 87.75 |
Other Financing Activities | 188.67 | 185.91 | 65.65 | -4.06 | -2.65 | -3.23 |
Financing Cash Flow | 329.5 | 415.58 | 156.77 | 109.86 | 82.27 | 140.45 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.77 | - | - | - |
Net Cash Flow | -72.44 | 24.95 | 5.81 | 50.53 | 0.29 | 2.49 |
Free Cash Flow | -373.09 | -351.7 | -138.91 | -113.7 | -112.6 | -136.32 |
Free Cash Flow Per Share | -3.13 | -3.05 | -1.40 | -1.35 | -1.60 | -2.28 |
Levered Free Cash Flow | -299.98 | -301.53 | -59.81 | -74.73 | -75.34 | -82.29 |
Unlevered Free Cash Flow | -295.24 | -299.82 | -58.83 | -74.62 | -75.29 | -82.24 |
Change in Working Capital | -4.25 | -29.68 | 22.85 | 8.35 | 6.18 | -10.3 |