Skeena Resources Limited
SKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$151,939 | -$108,980 | -$88,890 | -$117,567 |
| Dep. & Amort. | $8,223 | $2,400 | $1,912 | $2,015 |
| Deferred Tax | $0 | -$644 | $0 | $0 |
| Stock-Based Comp. | $13,126 | $11,987 | $10,971 | $14,108 |
| Change in WC | $22,846 | $8,351 | $6,181 | -$10,298 |
| Other Non-Cash | -$20,156 | -$3,712 | -$23,555 | -$12,672 |
| Operating Cash Flow | -$127,900 | -$90,598 | -$93,381 | -$124,414 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,713 | -$10,649 | -$1,342 | -$11,431 |
| Net Acquisitions | $0 | $0 | -$14,601 | $0 |
| Inv. Purchases | $0 | $0 | -$1,652 | -$3,415 |
| Inv. Sales/Matur. | $38 | $396 | $11 | $1,256 |
| Other Inv. Act. | -$21,155 | $41,521 | $28,985 | $44 |
| Investing Cash Flow | -$23,830 | $31,268 | $11,401 | -$13,546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37,113 | $24,009 | -$477 | -$1,573 |
| Stock Issued | $122,750 | $88,812 | $52,540 | $131,960 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,092 | -$2,958 | $30,206 | $10,065 |
| Financing Cash Flow | $156,771 | $109,863 | $82,269 | $140,452 |
| Forex Effect | $765 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,806 | $50,533 | $289 | $2,492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,135 | $40,602 | $40,313 | $37,821 |
| End Cash | $96,941 | $91,135 | $40,602 | $40,313 |
| Free Cash Flow | -$130,613 | -$101,247 | -$112,223 | -$135,845 |