SKE — Skeena Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$574.72m
- CA$514.42m
- 14
- 14
- 54
- 17
Annual cashflow statement for Skeena Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.1 | -60.3 | -118 | -88.9 | -109 |
| Depreciation | |||||
| Non-Cash Items | 12.2 | -14.3 | 1.44 | -12.6 | 7.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.08 | 7.57 | -10.3 | 6.18 | 8.35 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -10.5 | -66.4 | -124 | -93.4 | -90.6 |
| Capital Expenditures | -0.017 | -5.89 | -11.9 | -1.72 | -23.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.405 | 6.48 | -1.64 | 13.1 | 54.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.388 | 0.591 | -13.5 | 11.4 | 31.3 |
| Financing Cash Flow Items | — | — | 5 | 31.8 | 94.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.1 | 90.5 | 140 | 82.3 | 110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | 24.7 | 2.49 | 0.289 | 50.5 |