Skeena Resources Cash Flow Statement 2020-2025 | SKE

Fifteen years of historical annual cash flow statements for Skeena Resources (SKE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-110.89$-80.73$-68.37$-93.81$-45.02
$6.00$1.78$1.47$1.61$0.28
$-5.13$5.65$-9.68$1.15$-10.47
$0.87$7.43$-8.21$2.75$-10.18
$0.49$2.49$1.37$-3.55$-0.99
$0$0$0$0$0
$0$0$0$0$0
$0.40$-0.14$3.41$-3.76$-0.38
$16.67$6.19$4.75$-8.22$5.65
$-93.34$-67.12$-71.83$-99.27$-49.55
$-8.04$24.37$-1.13$-9.47$1.20
$0$0$0$0$0
$0$0$0$0$0
$0.03$0.29$-1.26$-1.72$1.56
$0$0$0$0$0
$0.03$0.29$-1.26$-1.72$1.56
$-9.38$-1.50$11.16$0.39$-2.32
$-17.39$23.16$8.77$-10.81$0.44
$-18.92$18.52$0$0$0
$-6.26$-0.73$-0.37$-1.26$0
$-25.19$17.79$-0.37$-1.26$0
$2.10$0.81$25.28$109$67.55
$2.10$0.81$25.28$109$67.55
$0$0$0$0$0
$137$62.79$38.37$3.99$0
$114$81.39$63.28$112$67.55
$4.24$37.43$0.22$1.99$18.44
$9.58$8.88$8.44$11.26$2.36
$0$0$0$0$0