Skeena Resources Limited (SKE.TO) - Quarterly Cash Flow Statement

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SKE.TO
Financials

10.83 (CAD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	-34.985	-27.418	-32.956	-39.795	-19.486	-16.743	-16.409	-28.778	-24.687	-19.016	-32.752	-28.919	-25.984	-29.912	-36.231	-17.883	-1.119	-5.079	-13.518	-8.871	-3.22	-1.474	-4.64	-2.931	-4.716	-3.234	-3.494	-3.062	-1.617	-1.829	-1.883	-7.511	-3.367	-0.791	-1.158	-4.653	-0.857	-0.403	-1.754	-0.44	-0.903	-0.026	-0.082	-0.02	-0.069	-0.02	-0.129	-0.056	-0.018	-0.034	-0.046	-0.086	-0.09	-0.096	-0.204	-0.413	-0.071	-0.069	-5.808	-0.087	-0.02	-0.102	-0.377	0.002	-5.907	-0.056	-0.136	-0.411	-0.115	-0.16	-0.055	-0.468	-0.067	-0.047	-0.011	-0.47	-0.147	-0.461	-0.114	-0.021	-0.059	-0.029	-0.523	-0.033	-0.028	-0.015	-0.138	-0.16	-0.018	-0.029
Depreciation & Amortization Numbers are in millions	1.66	0.752	0.837	0.549	0.51	0.504	0.582	0.399	0.345	0.586	0.596	0.591	0.565	0.263	0.16	0.264	0.092	0.098	0.094	0.094	0.095	0.094	0.047	0.048	0.043	0.039	-0.001	0.048	0.022	0.03	0.018	0.008	0.006	0.002	0.002	0.006	0.001	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-0.644	-0.219	0.188	0	0	0	0	0	0.224	1.554	-2.35	0.624	-1.148	-1.879	-5.1	-0.068	0	3.641	0.143	0	0	0	0	0	0	0	0	0	-0.375	0	0.375	0	0	0.002	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.448	0	-0.102	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.72	4.079	0.003	2.862	3.34	2.438	3.352	2.927	2.78	1.912	3.038	2.706	7.158	1.206	2.781	0.596	0.988	0.553	0	1.295	1.21	0	0	0	0	1.642	0	0	0.011	0.678	0.016	1.294	1.423	0	0.007	0.007	0.003	0.048	0.001	0	0	0	0	0	0	0	0	0	0	0	-0.015	0.009	0.006	0.013	0	0	-0.003	0.007	0.074	0.007	0.006	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.6	-2.109	-7.219	18.174	1.688	-4.292	-5.878	7.45	-0.972	5.581	-4.434	0.465	-5.201	-1.128	4.179	5.785	-1.228	-1.168	1.118	2.185	0.431	0.464	-2.011	1.53	-1.7	0.815	-1.32	1.077	0.204	-0.147	-2.614	1.668	0.495	0.106	-0.752	0.592	-0.03	0.109	-1.096	0.669	0.522	0.009	0.003	0.013	0.014	0.008	0.039	-0.102	0.027	0.013	0.114	0.026	-0.04	-0.038	0.124	-0.095	-0.197	0.067	0.439	-0.029	-0.14	-0.043	0.117	0.032	-0.584	0.468	0.042	-0.265	0.122	0.071	-0.122	0.076	-0.012	-0.037	-0.104	0.117	-0.104	-0.122	-0.006	-0.011	0.022	0.003	0.083	-0.186	0.027	0.018	0.013	0.019	0.076	0.026
Accounts Receivables Numbers are in millions	-0.044	1.693	2.777	-0.229	1.265	-0.451	-0.535	-0.736	0.134	2.92	-1.79	-2.057	0.302	-0.906	-0.001	-0.001	0	-0	0.001	0.001	-0	0	-0.001	-0.06	-0	-0	-0	-0	-0	0	-0	-0	-0	0	-0	-0	-0	0	-0	-0	0	-0	-0	0	-0	0	0	-0	0	0	0	0.044	0	0	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0	0	0	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.644	-3.802	-9.996	18.403	0.423	-3.841	-5.343	8.186	-1.106	2.661	-2.644	2.522	-5.503	-0.222	0.002	-0.001	-0.001	-0	-0	-0	-0	0	0	1.59	0	-0	0	-0	0	0	-0	0	-0	0	-0	0	-0	0	-0.001	0.669	0	0	-0	0	0	0	0	0	0	0	0	-0.017	0	0	0	0	0	0.007	0	-0.02	0	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.059	5.369	1.685	-2.595	-0.811	0.284	-9.664	-6.131	-3.118	-4.642	-3.883	-0.909	-4.95	-2.982	-5.654	-3.824	-0.719	-0.777	5.904	-0.235	-0.05	0.13	-0.389	0.736	-0.216	-0.176	-1.341	-0.026	-0.031	-0.089	-0.234	-0.535	-0.261	-0.062	-0.878	-0.659	-0.038	-0.002	0.676	0	0.692	0	0	0	0	0	0.006	0.036	0	0	0.005	0	0	0	0.08	0.317	0.052	-0.001	6.094	0.003	0.107	-0.102	0.293	-0.043	5.881	-0.024	0.003	0.278	0	0.083	0	0.413	0.012	0	-0.058	0.417	0.066	0.361	0.046	-0	0	0	0.509	0	0	0	0.114	0.146	0	0
Operating Cash Flow Numbers are in millions	-21.946	-23.217	-37.194	-21.024	-14.571	-17.809	-28.017	-24.133	-25.652	-15.579	-37.211	-24.512	-30.763	-31.928	-35.914	-16.94	-7.085	-6.441	-6.401	-1.89	-1.393	-0.786	-6.993	-0.617	-6.59	-0.914	-6.156	-1.962	-1.411	-1.357	-5.071	-5.076	-1.329	-0.746	-2.778	-4.705	-0.919	-0.247	-2.174	0.229	0.311	-0.016	-0.078	-0.006	-0.054	-0.011	-0.083	-0.121	0.01	-0.02	0.059	-0.05	-0.123	-0.12	0.001	-0.188	-0.217	0.006	0.353	-0.105	-0.147	-0.135	0.036	-0.007	-0.608	0.389	-0.088	-0.396	0.008	-0.005	-0.176	0.022	-0.066	-0.083	-0.173	0.067	-0.184	-0.223	-0.074	-0.032	-0.037	-0.026	0.07	-0.219	-0.001	0.003	-0.012	0.006	0.057	-0.002
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.676	-2.46	-8.88	-3.005	-2.082	-0.16	-0.597	-17.607	-0.486	-0.152	-5.009	-0.967	-3.082	-2.373	-2.762	-4.405	-0.529	-0.078	0.282	-0.425	-0.099	-0.083	-0.002	-0.031	-0.069	-0.036	-0.359	-0.389	-0.095	-0.025	-0.082	-0.76	-0	0	-0.524	-0.07	-0	0	-0	0	0	0	0	0	0	0	0	-0.044	-0.005	-0.022	-0.082	-0.409	-0.424	-0.092	-0.4	-0.125	-0.05	0	-0.421	-0.043	-0.028	-0.158	-0.056	-0.594	-1.307	-0.854	-0.412	-0.311	-0.39	-0.058	-0.535	-0.392	-0.149	-0.1	-0.507	-0.627	-0.354	-0.303	-0.346	-0.001	-0.045	-0.036	-0.041	-0.046	0	-0.008	0.208	-0.002	-0.212	-0.126
Acquisitions Net Numbers are in millions	0	0	56	0	0	0	27.889	0.016	-14.26	0	0	-0.002	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.125	0	0	0	-1.652	0	0	0	0	0	-3.328	-0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.038	0.248	0	0.147	0.001	0.011	0	0	0	0.483	0	0.245	1.011	1.415	0.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.781	-5.976	3.168	-11.07	-1.16	-1.814	-1.548	0.053	20.075	-0.341	0.025	-0.002	0.021	-0.506	-1.214	-0.007	7.523	-0.077	-0.29	0.503	0.45	0.05	3.397	-1.35	1.326	0	0.03	-1.54	-0.061	-0.026	0.166	-0.06	-0.002	0	-1.603	1.5	1.421	-0.1	-0.182	0	0	0	0	0	0	0	0.071	0	0	0	0	0	0	0.027	0.019	0	0.002	0	0	0	0	0	0	0	0	0	0.015	0.027	-0.027	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-3.457	-8.398	50.411	-14.075	-3.095	-1.973	24.103	-17.538	5.329	-0.493	-4.984	-0.969	-6.144	-1.449	-2.561	-3.763	6.993	-0.078	-0.009	0.079	0.351	-0.033	3.395	-1.38	1.257	-0.036	-0.329	-1.93	-0.155	-0.051	0.084	-0.82	-0.002	0	-2.127	-0.07	1.421	-0.1	-0.182	0	0	0	0	0	0	0	0.071	-0.044	-0.005	-0.022	-0.082	-0.409	-0.424	-0.066	-0.381	-0.125	-0.048	0	-0.421	-0.043	-0.028	-0.158	-0.056	-0.594	-1.307	-0.854	-0.397	-0.285	-0.417	-0.058	-0.535	-0.392	-0.149	-0.1	-0.502	-0.627	-0.354	-0.303	-0.346	-0.001	-0.045	-0.036	-0.041	-0.046	0	-0.008	0.208	-0.002	-0.212	-0.126
Financing Activities:
Debt Repayment Numbers are in millions	-27.381	-0.419	0	-0.205	-0.203	-0.203	-0.217	0	-0.087	-0.088	0	-0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	0	0	0	0	0.2	0	0	0	0	0	-0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	122.75	0.006	40.294	-0.138	73.537	1.085	18.04	34.5	0.057	32.686	37.682	74.5	4.282	17.271	51.833	0	17.061	15.015	15.586	4.603	1.918	0	4.255	-0.086	-0.025	7.811	6.516	-0.104	5.338	0	-1.164	7.115	0	0	4.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.548	0.755	0	0	1.068	0	0	0	0.147	0.393	0	0.39	0	0	0	0	0	0	0.318	0.348	0	0	0.072	0.872	0.633	0.574	0.277	0.001	0.041	0.026	0.084	0	0	0	0	0	0.15	0.05
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.006	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.435	-0.045	-0.38	-0.138	-7.848	1.085	-0.496	-2.126	0.057	32.686	1.816	-122.806	60.371	11.361	0.067	-0	5.336	0.806	0	0	0	0	0	0	0	0	0	0	0	0	1.427	0	3.538	-0.061	1.5	0	6.139	0	2.911	0	0	0	0	0	0.057	0	0	-0	-0.004	0	0	0	0	0	0	0.035	1.08	0.002	0	0.137	-0.137	0.12	0.061	-0.061	0.635	0	-0.006	0	3.327	0	0	-0.006	0.945	0	-0.085	0	0	0	0	0	0.39	0	0.011	0.499	0	0.005	-0.2	0	0	0.004
Financing Cash Flow Numbers are in millions	94.076	-0.464	39.914	-0	0.069	0.001	17.327	32.374	-0.03	32.598	39.498	13.097	64.653	23.204	51.899	0.373	22.397	15.821	15.586	4.603	1.918	0	4.255	-0.086	-0.025	7.811	6.516	-0.104	5.338	0	1.427	7.115	3.538	-0.061	5.842	0	0.006	0	2.911	0	0	0	0.085	0	0.057	0	0	0.2	-0.004	0	0	0	0.548	0.585	0	0	1.08	0.002	-0	0.12	0.021	0.501	0	0.336	0.635	0	-0.006	0	3.327	0	0.318	0.341	0.945	0	-0.013	0.872	0.633	0.574	0.287	0.001	0.431	0.026	0.094	0.499	0	0.005	-0.2	0	0.15	0.054
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.468	0	-53.078	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	68.205	-32.079	53.131	-35.442	51.744	-18.9	13.413	-9.297	-20.353	16.526	-2.697	-12.384	27.746	-10.173	13.425	-20.33	22.305	9.302	9.177	2.793	0.877	-0.819	0.656	-2.084	-5.359	6.861	0.031	-3.995	3.772	-1.408	-3.56	1.22	2.207	-0.807	0.937	-4.776	6.642	-0.347	0.554	0.229	0.311	-0.016	0.007	-0.006	0.003	-0.011	-0.017	0.035	0.002	-0.042	-0.024	-0.459	0.001	0.399	-0.38	-0.313	0.816	0.008	-0.069	-0.027	-0.154	0.208	-0.021	-0.266	-1.28	-0.465	-0.491	-0.681	2.917	-0.063	-0.393	-0.029	0.73	-0.183	-0.688	0.312	0.095	0.048	-0.132	-0.032	0.349	-0.037	0.122	0.234	-0.001	0.001	-0.004	0.004	-0.005	-0.075
Cash At End Of Period Numbers are in millions	127.261	59.056	91.135	38.004	73.446	21.702	40.602	27.189	36.486	56.839	40.313	43.01	55.394	27.648	37.821	24.396	44.726	22.421	13.119	3.943	1.15	0.273	1.092	0.436	2.52	7.878	1.017	0.986	4.982	1.21	2.617	6.178	4.958	2.751	3.557	2.621	7.396	0.755	1.102	0.548	0.319	0.008	0.025	0.018	0.024	0.021	0.032	0.05	0.015	0.013	0.055	0.079	0.538	0.537	0.137	0.517	0.83	0.014	0.006	0.075	0.102	0.256	0.048	0.069	0.335	1.615	2.079	2.57	3.251	0.334	0.397	0.79	0.819	0.089	0.272	0.96	0.647	0.552	0.504	0.637	0.669	0.32	0.357	0.234	0	0.001	0	0.004	0	0.005

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