Skeena Resources Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Skeena Resources Limited generated cash of -$90,598, which is more than the previous year. Cash used in financing activities reached the amount of $109,863,000 last year. Net change in cash is therefore $50,533.
Cash Flow
| 2014 | -1.65M | -182.17K | 2.91M |
|---|---|---|---|
| 2015 | -8.64M | -876.33K | 11.98M |
| 2016 | -12.22M | -737.64K | 12.01M |
| 2017 | -10.88M | -2.46M | 11.75M |
| 2018 | -15.11M | 3.23M | 11.95M |
| 2019 | -10.46M | 388.36K | 22.10M |
| 2020 | -66.38M | 591.36K | 90.49M |
| 2021 | -124.41M | -13.54M | 140.45M |
| 2022 | -93.38M | 11.40M | 82.26M |
| 2023 | -90.59K | 31.26M | 109.86M |
SKE.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.60K | 40.31M | 37.82M | 13.11M | 1.09M | 1.01M | 2.61M | 3.55M | 1.10M | 24.69K |
Operating activities | ||||||||||
Net income | -108.98M | -88.89M | -117.56M | -60.31M | -27.08M | -15.52M | -10.00M | -13.55M | -7.07M | -3.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.4M | 1.91M | 2.01M | 613.08K | 376.52K | 176.10K | 99.00K | 34.60K | 8.96K | 1.67K |
Stock-based compensation expense | 11.98M | 10.97M | 14.10M | 4.91M | 2.50M | 0 | 689.12K | 2.73M | 64.70K | 759.49K |
| Deferred income tax benefit | 11.98M | 10.97M | 14.10M | 4.91M | 2.50M | 0 | 689.12K | 2.73M | 64.70K | 759.49K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.36M | 1.78M | -4.45M | -1.32M | 1.39M | -936.69K | -578.02K | -361.46K | -308.48K | -59 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -90.59K | -93.38M | -124.41M | -66.38M | -10.46M | -15.11M | -10.88M | -12.22M | -8.64M | -1.65M |
Investing activities | ||||||||||
Purchases Of Investments | -125K | -1.65M | -3.41M | -1.22M | -240.45K | 0 | -1.55M | -584.86K | -273K | 0 |
Investments In Property Plant And Equipment | -23.10K | -18.84M | -11.43M | -7.77M | -324.58K | -137.32K | -868.09K | -152.78K | -603.33K | -162.17K |
Acquisitions Net | 0 | -14.60M | 36K | 1.22M | 240.45K | 0 | 0 | -491.86K | 0 | 0 |
Cash generated by investing activities | 31.26M | 11.40M | -13.54M | 591.36K | 388.36K | 3.23M | -2.46M | -737.64K | -876.33K | -182.17K |
Financing activities | ||||||||||
Common Stock Issued | 110.85M | 52.54M | 128.73M | 83.90M | 22.10M | 11.95M | 11.75M | 9.42M | 10.48M | 2.91M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 34.02M | -1.57M | -1.53M | 0 | 0 | 0 | 0 | 1.5M | 0 |
Cash used in financing activities | 109.86M | 82.26M | 140.45M | 90.49M | 22.10M | 11.95M | 11.75M | 12.01M | 11.98M | 2.91M |
Net Change In Cash | 50.53K | 289K | 2.49M | 24.70M | 12.02M | 74.9K | -1.59M | -939.98K | 2.45M | 1.07M |
Cash at end of period | 91.13K | 40.60M | 40.31M | 37.82M | 13.11M | 1.09M | 1.01M | 2.61M | 3.55M | 1.10M |
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