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Skeena Resources Limited (SKE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SKE quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Skeena Resources Limited's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income-128.42
Depreciation & amortization0.89
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.05
Adjustments For Unrealised Foreign Exchange Losses Gains-0.08
Adjustment For Accretion Expenses-
Loss On Revaluation Of Liability-
Adjustment For Share Premium Recovery-9.89
Gain Loss On Sale Of Royalty-
Adjustment For Unrealized Loss Gain On Sale Of Marketable Securities-10.45
Adjustments For Sharebased Payments19.09
Adjustments For Finance Costs2.10
Adjustments For Write Down Of Capital Assets-
Income Tax Expense Continuing Operations-
Adjustments For Decrease Increase In Prepaid Expenses-
Adjustments For Increase Decrease In Trade And Other Payables-19.43
Income taxes2.65
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-2.08
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.74
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities112.67
Discontinued operations0.00
Net Cash flow from Operating Activities-41.01
Investing Activities
Capital Expenditures210.77
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Other Liabilities Arising From Acquisition-0.19
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Payment Of Transaction Costs On Acquisition-
Ifrs Cash Acquired From Acquisition-
Proceeds From Sale Of Assets Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans8.67
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-29.64
Discontinued operations0.00
Net Cash Flow from Investing Activities-238.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net6.90
Other net309.40
Proceeds From Exercise Of Warrants-
Ifrs Payments Of Stock Issuance Costs-10.17
Increase Decrease In Cash And Cash Equivalents19.11
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities297.52
Effect of exchange rate on cash flow0.01
Discontinued operations93.00
Free Cash Flow169.76
Total Cash Flow74.26
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About Skeena Resources Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-033959

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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