Skeena Resources Limited (SKE)
NYSE: SKE · Real-Time Price · USD
9.00
+0.35 (4.05%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -180.25 | -108.98 | -88.89 | -117.57 | -60.31 | -27.08 | Upgrade
|
| Depreciation & Amortization | 6.05 | 2.47 | 1.91 | 2.02 | 0.62 | 11.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -9.38 | - | -4.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.46 | 0.54 | -1.01 | 0.05 | -4.08 | 0.73 | Upgrade
|
| Stock-Based Compensation | 13.07 | 11.99 | 10.97 | 14.11 | 4.92 | 2.51 | Upgrade
|
| Other Operating Activities | 30.23 | -5.04 | -13.17 | -12.73 | -10.98 | -1.86 | Upgrade
|
| Change in Accounts Receivable | 3.49 | 3.36 | 1.78 | -4.45 | -1.32 | 1.4 | Upgrade
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| Change in Accounts Payable | 3.53 | 5.18 | -0.03 | -1.14 | 9.4 | 3.16 | Upgrade
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| Change in Other Net Operating Assets | 0.83 | -0.19 | 4.43 | -4.71 | -0.51 | -0.36 | Upgrade
|
| Operating Cash Flow | -123.32 | -90.6 | -93.38 | -124.41 | -66.38 | -10.47 | Upgrade
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| Capital Expenditures | -16.78 | -23.1 | -19.22 | -11.91 | -6.24 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | 56 | 56 | 27.22 | 0.04 | 7.5 | 0.5 | Upgrade
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| Cash Acquisitions | - | - | -13.71 | - | - | - | Upgrade
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| Divestitures | - | - | 19.34 | - | - | - | Upgrade
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| Investment in Securities | 0.29 | 0.4 | -1.64 | -2.16 | 2.09 | 0.45 | Upgrade
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| Other Investing Activities | -5.84 | -2.03 | -0.58 | 0.48 | -1.22 | -0.55 | Upgrade
|
| Investing Cash Flow | 33.68 | 31.27 | 11.4 | -13.55 | 2.12 | 0.39 | Upgrade
|
| Long-Term Debt Issued | - | 98.54 | 34.5 | 57.5 | - | - | Upgrade
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| Total Debt Issued | 98.54 | 98.54 | 34.5 | 57.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.99 | -0.48 | -1.57 | -1.53 | - | Upgrade
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| Net Debt Issued (Repaid) | 66.65 | 97.55 | 34.02 | 55.93 | -1.53 | - | Upgrade
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| Issuance of Common Stock | 65.87 | 16.37 | 50.9 | 87.75 | 94.34 | 23.03 | Upgrade
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| Other Financing Activities | 4.01 | -4.06 | -2.65 | -3.23 | -3.85 | -0.92 | Upgrade
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| Financing Cash Flow | 136.53 | 109.86 | 82.27 | 140.45 | 88.96 | 22.11 | Upgrade
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| Net Cash Flow | 46.86 | 50.53 | 0.29 | 2.49 | 24.7 | 12.03 | Upgrade
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| Free Cash Flow | -140.1 | -113.7 | -112.6 | -136.32 | -72.62 | -10.49 | Upgrade
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| Free Cash Flow Per Share | -1.48 | -1.35 | -1.60 | -2.28 | -1.72 | -0.39 | Upgrade
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| Levered Free Cash Flow | -90.46 | -74.73 | -75.34 | -82.29 | -35.53 | -0.93 | Upgrade
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| Unlevered Free Cash Flow | -90.13 | -74.62 | -75.29 | -82.24 | -35.47 | -0.77 | Upgrade
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| Change in Net Working Capital | -6.8 | -6.1 | -1.35 | 5.3 | -15.02 | -3.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.