Skeena Resources Ltd
TSX:SKE
Cash Flow Statement
Cash Flow Statement
Skeena Resources Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(8)
|
(7)
|
(7)
|
(10)
|
(13)
|
(14)
|
(15)
|
(13)
|
(8)
|
(10)
|
(11)
|
(15)
|
(14)
|
(16)
|
(14)
|
(12)
|
(18)
|
(27)
|
(31)
|
(29)
|
(38)
|
(60)
|
(85)
|
(110)
|
(121)
|
(118)
|
(107)
|
(105)
|
(105)
|
(89)
|
(87)
|
(81)
|
(92)
|
(109)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(2)
|
(2)
|
(0)
|
1
|
2
|
2
|
1
|
(0)
|
(1)
|
0
|
1
|
1
|
2
|
0
|
0
|
6
|
12
|
11
|
6
|
(4)
|
(14)
|
(15)
|
(10)
|
(2)
|
1
|
(0)
|
(0)
|
(7)
|
(13)
|
(7)
|
(4)
|
(1)
|
8
|
|
Change in Working Capital |
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
4
|
3
|
1
|
4
|
8
|
7
|
4
|
(2)
|
(10)
|
(4)
|
1
|
8
|
6
|
(4)
|
(1)
|
10
|
8
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
-7%
|
0
N/A
|
0
+110%
|
(2)
N/A
|
(2)
-14%
|
(3)
-65%
|
(8)
-159%
|
(9)
-8%
|
(9)
-6%
|
(10)
-4%
|
(10)
-4%
|
(12)
-23%
|
(13)
-5%
|
(13)
-1%
|
(10)
+24%
|
(11)
-11%
|
(10)
+4%
|
(14)
-37%
|
(14)
+0%
|
(15)
-6%
|
(15)
+1%
|
(11)
+26%
|
(11)
+0%
|
(10)
+5%
|
(16)
-54%
|
(22)
-35%
|
(37)
-69%
|
(66)
-80%
|
(92)
-38%
|
(116)
-26%
|
(123)
-7%
|
(124)
-1%
|
(108)
+13%
|
(103)
+5%
|
(103)
+0%
|
(93)
+9%
|
(96)
-2%
|
(85)
+12%
|
(81)
+4%
|
(91)
-11%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(6)
|
(8)
|
(10)
|
(8)
|
(12)
|
(10)
|
(8)
|
(8)
|
(2)
|
(2)
|
(3)
|
(15)
|
(23)
|
|
Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
3
|
3
|
4
|
4
|
0
|
0
|
7
|
6
|
6
|
7
|
(4)
|
(2)
|
(2)
|
(2)
|
7
|
(11)
|
13
|
12
|
4
|
20
|
54
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-56%
|
1
N/A
|
1
-6%
|
(1)
N/A
|
(1)
+11%
|
(2)
-182%
|
(3)
-34%
|
(1)
+75%
|
(1)
-7%
|
(1)
-20%
|
(2)
-117%
|
(2)
-20%
|
(2)
+0%
|
(2)
+4%
|
(0)
+79%
|
3
N/A
|
3
+0%
|
4
+13%
|
4
+4%
|
0
-90%
|
0
-13%
|
7
+1 956%
|
3
-55%
|
1
-81%
|
(1)
N/A
|
(14)
-1 685%
|
(10)
+29%
|
(14)
-38%
|
(13)
+7%
|
(1)
+91%
|
(19)
-1 593%
|
11
N/A
|
10
-13%
|
1
-85%
|
5
+233%
|
31
+530%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
3
|
0
|
9
|
9
|
10
|
0
|
8
|
15
|
12
|
0
|
14
|
7
|
12
|
20
|
14
|
14
|
12
|
4
|
6
|
11
|
22
|
38
|
58
|
54
|
90
|
93
|
138
|
94
|
137
|
152
|
84
|
128
|
51
|
19
|
19
|
19
|
16
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
59
|
5
|
(0)
|
3
|
(22)
|
32
|
32
|
101
|
69
|
94
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
+3 538%
|
0
N/A
|
9
N/A
|
9
N/A
|
12
+32%
|
12
-1%
|
9
-22%
|
16
+76%
|
12
-27%
|
12
+0%
|
14
+15%
|
7
-52%
|
12
+76%
|
20
+66%
|
14
-27%
|
14
+0%
|
12
-16%
|
4
-65%
|
6
+47%
|
11
+77%
|
22
+105%
|
38
+72%
|
58
+54%
|
54
-7%
|
90
+67%
|
98
+8%
|
140
+43%
|
152
+8%
|
140
-7%
|
150
+7%
|
85
-43%
|
106
+24%
|
82
-22%
|
51
-39%
|
120
+137%
|
87
-27%
|
110
+26%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
(0)
-100%
|
0
N/A
|
1
+79%
|
1
+108%
|
1
-31%
|
7
+844%
|
2
-71%
|
2
+18%
|
2
-19%
|
(2)
N/A
|
4
N/A
|
(1)
N/A
|
(2)
-64%
|
0
N/A
|
(5)
N/A
|
(2)
+69%
|
7
N/A
|
(2)
N/A
|
(1)
+78%
|
0
N/A
|
(8)
N/A
|
(1)
+82%
|
4
N/A
|
12
+243%
|
22
+84%
|
44
+97%
|
20
-53%
|
25
+21%
|
5
-79%
|
11
+104%
|
19
+75%
|
2
-87%
|
29
+1 073%
|
(19)
N/A
|
(16)
+16%
|
0
N/A
|
(35)
N/A
|
37
N/A
|
11
-71%
|
51
+367%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
-7%
|
0
N/A
|
0
+110%
|
(2)
N/A
|
(2)
-4%
|
(3)
-74%
|
(8)
-152%
|
(9)
-12%
|
(9)
+1%
|
(10)
-11%
|
(11)
-4%
|
(12)
-18%
|
(13)
-5%
|
(13)
-1%
|
(10)
+21%
|
(12)
-13%
|
(11)
+4%
|
(15)
-34%
|
(15)
+2%
|
(15)
-3%
|
(15)
+1%
|
(11)
+26%
|
(11)
-2%
|
(10)
+8%
|
(16)
-54%
|
(22)
-35%
|
(40)
-83%
|
(72)
-80%
|
(100)
-38%
|
(126)
-26%
|
(131)
-4%
|
(136)
-4%
|
(118)
+13%
|
(111)
+6%
|
(110)
+1%
|
(95)
+14%
|
(97)
-2%
|
(87)
+10%
|
(97)
-11%
|
(114)
-18%
|