Skeena Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-108.98	-88.89	-117.57	-60.31	-27.08
Depreciation & Amortization	2.95	2.07	2.18	0.78	0.52
Share-Based Compensation	11.99	10.97	14.11	4.92	2.51
Other Operating Activities	3.45	-17.53	-23.14	-11.76	13.59
Operating Cash Flow	-90.6	-93.38	-124.41	-66.38	-10.47
Capital Expenditures	-23.1	-1.47	-11.87	1.26	0.48
Acquisitions	54.1	14.2	0	0	0
Change in Investments	0.4	-1.64	-2.16	2.09	0.15
Other Investing Activities	-0.13	0.31	0.48	-1.22	-0.24
Investing Cash Flow	31.27	11.4	-13.55	2.12	0.39
Share Issuance / Repurchase	16.37	50.9	140.25	90.49	22.11
Debt Issued / Paid	97.55	34.02	-1.57	-1.53	0
Other Financing Activities	-4.06	-2.65	1.78	-	-
Financing Cash Flow	109.86	82.27	140.45	88.96	22.11
Net Cash Flow	50.53	0.29	2.49	24.7	12.03
Free Cash Flow	-113.7	-94.85	-136.28	-65.12	-9.99
Free Cash Flow Per Share	-1.35	-1.35	-2.28	-1.54	-0.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).