Skeena Resources Limited (TSX:SKE)
Canada · Delayed Price · Currency is CAD 45.12
+1.88 (4.35%)
Aug 7, 2026, 3:34 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 | 1.08 | 1.24 | 8.22 | 2.4 | 1.91 | 2.02 |
Stock-Based Compensation | 32.66 | 24.92 | 13.13 | 11.99 | 10.97 | 14.11 |
Other Adjustments | 153.87 | 129.07 | -20.16 | -4.36 | -23.56 | -12.67 |
Change in Receivables | -4.77 | -2.9 | 0.67 | 3.36 | 1.78 | -4.45 |
Changes in Accounts Payable | 1.34 | -25.36 | 21.63 | 5.18 | -0.03 | -1.14 |
Changes in Other Operating Activities | -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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -337.64 | -294.41 | -2.21 | -8.75 | -1.34 | -11.43 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.26 | 0.04 |
Purchases of Investments | -4 | -11.5 | - | - | -1.65 | -3.42 |
Proceeds from Sale of Investments | 0.98 | 0.98 | 0.04 | 0.4 | 0.01 | 1.26 |
Cash Acquisitions | - | - | - | - | -19.64 | - |
Proceeds from Business Divestments | - | - | - | - | 19.34 | - |
Other Investing Activities | -4.15 | -28.43 | -21.66 | 39.62 | 14.43 | 0.01 |
Investing Cash Flow | -366.51 | -333.36 | -23.83 | 31.27 | 11.4 | -13.55 |
Long-Term Debt Issued | 206.88 | 206.88 | 71.62 | 25 | - | - |
Long-Term Debt Repaid | - | - | -25.93 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 206.88 | 206.88 | 45.7 | 25 | - | - |
Issuance of Common Stock | 10.4 | 241.78 | 125.63 | 89.91 | 85.4 | 145.25 |
Net Common Stock Issued (Repurchased) | 10.4 | 241.78 | 125.63 | 89.91 | 85.4 | 145.25 |
Other Financing Activities | -26.68 | -33.08 | -14.56 | -5.05 | -3.13 | -4.8 |
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 | -86.11 | 24.95 | 5.81 | 50.53 | 0.29 | 2.49 |
Free Cash Flow | -373.09 | -351.7 | -130.11 | -99.35 | -94.72 | -135.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -3.16 | -3.05 | -1.31 | -1.18 | -1.35 | -2.27 |
Levered Free Cash Flow | -232.55 | -295.91 | -78.05 | -85.34 | -83.92 | -132.83 |
Unlevered Free Cash Flow | -415.93 | -379.33 | -147.85 | -116.71 | -108.08 | -145.9 |