Skeena Resources Limited
SKE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37 | -$36 | -$38 | -$5 |
| Dep. & Amort. | $0 | $0 | $0 | $3 |
| Deferred Tax | $0 | -$1 | $5 | $0 |
| Stock-Based Comp. | $6 | $8 | $4 | $3 |
| Change in WC | -$10 | $5 | -$32 | $9 |
| Other Non-Cash | $22 | $22 | $23 | -$52 |
| Operating Cash Flow | -$18 | -$2 | -$37 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$65 | -$29 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | $0 | -$8 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$7 | -$4 | -$7 | -$6 |
| Investing Cash Flow | -$103 | -$68 | -$44 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $136 | -$4 | $85 | $62 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $70 | -$3 | -$2 |
| Financing Cash Flow | $135 | $66 | $82 | $60 |
| Forex Effect | $0 | -$0 | $0 | $1 |
| Net Chg. in Cash | $14 | -$4 | $1 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $0 | $97 | $85 |
| End Cash | $108 | -$4 | $98 | $97 |
| Free Cash Flow | -$110 | -$66 | -$66 | -$42 |