Skeena Resources Limited (SKE)

Skeena Resources Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-182.84	-151.94	-108.98	-88.89	-117.57
Depreciation & Amortization	1.24	8.22	2.4	1.91	2.02
Stock-Based Compensation	24.92	13.13	11.99	10.97	14.11
Other Adjustments	129.07	-20.16	-4.36	-23.56	-12.67
Change in Receivables	-2.9	0.67	3.36	1.78	-4.45
Changes in Accounts Payable	-25.36	21.63	5.18	-0.03	-1.14
Changes in Other Operating Activities	-1.42	0.55	-0.19	4.43	-4.71
Operating Cash Flow	-57.29	-127.9	-90.6	-93.38	-124.41
Capital Expenditures	-294.41	-2.21	-8.75	-1.34	-11.43
Sale of Property, Plant & Equipment	-	-	-	0.26	0.04
Purchases of Investments	-11.5	-	-	-1.65	-3.42
Proceeds from Sale of Investments	0.98	0.04	0.4	0.01	1.26
Payments for Business Acquisitions	-	-	-	-19.64	-
Proceeds from Business Divestments	-	-	-	19.34	-
Other Investing Activities	-28.43	-21.66	39.62	14.43	0.01
Investing Cash Flow	-333.36	-23.83	31.27	11.4	-13.55
Long-Term Debt Issued	206.88	71.62	25	-	-
Long-Term Debt Repaid	-	-25.93	-	-	-
Net Long-Term Debt Issued (Repaid)	206.88	45.7	25	-	-
Issuance of Common Stock	241.78	125.63	89.91	85.4	145.25
Net Common Stock Issued (Repurchased)	241.78	125.63	89.91	85.4	145.25
Other Financing Activities	-33.08	-14.56	-5.05	-3.13	-4.8
Financing Cash Flow	415.58	156.77	109.86	82.27	140.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.02	0.77	-	-	-
Net Cash Flow	24.95	5.81	50.53	0.29	2.49
Free Cash Flow	-351.7	-130.11	-99.35	-94.72	-135.85
Free Cash Flow Per Share	-3.05	-1.31	-1.18	-1.35	-2.27
Levered Free Cash Flow	69.77	225.82	-85.34	-83.92	-132.83
Unlevered Free Cash Flow	-378.21	-147.85	-118.08	-108.08	-145.9

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q