Skeena Resources Limited (SKE)

NYSE: SKE · Real-Time Price · USD

34.87

+0.04 (0.11%)

At close: Aug 21, 2026, 4:00 PM EDT

34.22

-0.65 (-1.86%)

After-hours: Aug 21, 2026, 7:30 PM EDT

Skeena Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-248.24	-182.84	-151.94	-108.98	-88.89	-117.57
Depreciation & Amortization	1.77	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	3.79	-13.64	0.57	0.54	-1.01	0.05
Stock-Based Compensation	34.72	24.92	13.13	11.99	10.97	14.11
Other Operating Activities	159.87	145.34	-20.07	-5.04	-13.17	-12.73
Change in Accounts Receivable	-2.12	-2.9	0.67	3.36	1.78	-4.45
Change in Accounts Payable	-8.81	-25.36	21.63	5.18	-0.03	-1.14
Change in Other Net Operating Assets	-0.59	-1.42	0.55	-0.19	4.43	-4.71
Operating Cash Flow	-48.83	-57.29	-127.9	-90.6	-93.38	-124.41
Operating Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Capital Expenditures	-404.6	-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	-4	-10.52	0.04	0.4	-1.64	-2.16
Other Investing Activities	-280.22	-28.43	-12.86	-2.03	-0.58	0.48
Investing Cash Flow	-688.82	-333.36	-23.83	31.27	11.4	-13.55

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Long-Term Debt Issued	-	-	-	98.54	34.5	57.5
Total Debt Issued	265.25	-	-	98.54	34.5	57.5
Long-Term Debt Repaid	-	-12.11	-34.51	-0.99	-0.48	-1.57
Net Debt Issued (Repaid)	251.13	-12.11	-34.51	97.55	34.02	55.93
Issuance of Common Stock	251.3	241.78	125.63	16.37	50.9	87.75
Other Financing Activities	275.14	185.91	65.65	-4.06	-2.65	-3.23
Financing Cash Flow	777.56	415.58	156.77	109.86	82.27	140.45

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Foreign Exchange Rate Adjustments	0.44	0.02	0.77	-	-	-
Net Cash Flow	40.36	24.95	5.81	50.53	0.29	2.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-453.42	-351.7	-138.91	-113.7	-112.6	-136.32
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-3.77	-3.05	-1.40	-1.35	-1.60	-2.28
Levered Free Cash Flow	-859.3	-301.53	-59.81	-74.73	-75.34	-82.29
Unlevered Free Cash Flow	-846.15	-299.82	-58.83	-74.62	-75.29	-82.24

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Change in Working Capital	-11.52	-29.68	22.85	8.35	6.18	-10.3

SEC Filings: 10-K · 10-Q