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Skeena Resources Limited (SKE)

NYSE - Nasdaq Real Time Price. Currency in USD
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4.9500-0.2500 (-4.81%)
At close: 04:00PM EDT
4.9366 -0.01 (-0.27%)
After hours: 05:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-92,433
-88,890
-117,567
-60,311
Depreciation & amortization
2,145
1,912
2,015
613
Deferred income taxes
-644
-
-
-
Stock based compensation
11,992
10,971
14,108
4,918
Change in working capital
9,692
6,181
-10,298
7,568
Other working capital
-103,115
-112,223
-135,845
-71,855
Other non-cash items
-3,644
-13,172
-12,724
-10,974
Net cash provided by operating activites
-81,421
-93,381
-124,414
-66,380
Cash flows from investing activities
Investments in property, plant and equipment
-21,694
-18,842
-11,431
-5,475
Acquisitions, net
0
-19,638
0
-
Purchases of investments
0
-1,652
-3,415
0
Sales/Maturities of investments
159
11
1,256
2,087
Other investing activites
28,147
19,267
8
-1,990
Net cash used for investing activites
4,960
11,401
-13,546
2,122
Cash flows from financing activities
Debt repayment
-828
-477
-1,573
-1,531
Common stock issued
91,577
52,540
131,960
83,909
Other financing activites
-4,631
-2,654
1,775
-
Net cash used privided by (used for) financing activities
87,276
82,269
140,452
88,960
Net change in cash
10,815
289
2,492
24,702
Cash at beginning of period
27,189
40,313
37,821
13,119
Cash at end of period
38,004
40,602
40,313
37,821
Free Cash Flow
Operating Cash Flow
-81,421
-93,381
-124,414
-66,380
Capital Expenditure
-21,694
-18,842
-11,431
-5,475
Free Cash Flow
-103,115
-112,223
-135,845
-71,855