Skeena Resources Limited
SKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$152 | -$109 | -$89 | -$118 |
| Dep. & Amort. | $8 | $2 | $2 | $2 |
| Deferred Tax | $0 | -$1 | $0 | $0 |
| Stock-Based Comp. | $13 | $12 | $11 | $14 |
| Change in WC | $23 | $8 | $6 | -$10 |
| Other Non-Cash | -$20 | -$4 | -$24 | -$13 |
| Operating Cash Flow | -$128 | -$91 | -$93 | -$124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$11 | -$1 | -$11 |
| Net Acquisitions | $0 | $0 | -$15 | $0 |
| Inv. Purchases | $0 | $0 | -$2 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$21 | $42 | $29 | $0 |
| Investing Cash Flow | -$24 | $31 | $11 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | $24 | -$0 | -$2 |
| Stock Issued | $123 | $89 | $53 | $132 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$3 | $30 | $10 |
| Financing Cash Flow | $157 | $110 | $82 | $140 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $51 | $0 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $41 | $40 | $38 |
| End Cash | $97 | $91 | $41 | $40 |
| Free Cash Flow | -$131 | -$101 | -$112 | -$136 |