SKE — Skeena Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.64bn
- CA$4.56bn
Annual cashflow statement for Skeena Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -118 | -88.9 | -109 | -152 | -183 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.44 | -12.6 | 7.63 | -7.03 | 151 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | 6.18 | 8.35 | 22.8 | -29.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -124 | -93.4 | -90.6 | -128 | -57.3 |
| Capital Expenditures | -11.9 | -1.72 | -23.1 | -11 | -294 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.64 | 13.1 | 54.4 | -12.8 | -38.9 |
| 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 | -13.5 | 11.4 | 31.3 | -23.8 | -333 |
| Financing Cash Flow Items | 5 | 31.8 | 94.5 | 64.7 | 418 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 140 | 82.3 | 110 | 157 | 416 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.49 | 0.289 | 50.5 | 5.81 | 24.9 |