Skeena Resources Limited (SKE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -15.24M | -1.17M | -17.81M | -1.69M | -37.01M | -41.77M | -40.96M | -21.95M | -23.22M | -28.06M | -21.02M | -14.57M | -17.81M | -28.02M | -24.13M | -25.65M | -15.58M | -29.42M | -24.51M | -30.76M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 58.83% | 97.19% | 56.53% | 92.32% | -59.43% | -48.86% | -94.84% | -50.61% | -30.37% | -0.16% | 12.88% | 43.2% | -14.31% | 4.77% | 1.55% | 16.61% | 51.21% | 18.08% | -93.28% | -334.2% |
| Net Income | -104.73M | -71.7M | -36.8M | -36.03M | -38.25M | -4.65M | -84.89M | -34.98M | -27.42M | -24.87M | -39.8M | -19.49M | -16.74M | -16.41M | -28.78M | -24.69M | -19.02M | -25.89M | -28.92M | -25.98M |
| Depreciation & Amortization | 469.21K | 407.67K | 272K | 290K | 420K | 3.08M | 2.73M | 1.66M | 752K | 631.52K | 549K | 510K | 504K | 582K | 399K | 345K | 586K | 471.2K | 591K | 564K |
| Stock-Based Compensation | 0 | 0 | 6.48M | 7.96M | 4.37M | 3.41M | 3.92M | 1.72M | 4.08M | 0 | 2.86M | 3.34M | 2.44M | 3.35M | 2.93M | 2.78M | 1.91M | 0 | 2.71M | 7.16M |
| Deferred Taxes | 0 | 0 | 0 | -1.29M | 4.75M | 0 | 0 | 0 | 0 | -485.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 95.39M | 63.03M | 22.39M | 22.22M | 23.48M | -52.19M | 27.5M | 3.06M | 1.48M | 2.1M | -2.81M | -623K | 284K | -9.66M | -6.13M | -3.12M | -4.64M | -490.96K | 645K | -7.3M |
| Working Capital Changes | -6.37M | 7.09M | -10.15M | 5.16M | -31.79M | 8.58M | 9.78M | 6.6M | -2.11M | -5.45M | 18.17M | 1.69M | -4.29M | -5.88M | 7.45M | -972K | 5.58M | -3.51M | 465K | -5.2M |
| Change in Receivables | -1.14M | 4.35M | -4.4M | -3.59M | 733K | -47K | -936K | -44K | 1.69M | 2.1M | -229K | 1.26M | -451K | -535K | -736K | 134K | 2.92M | -1.42M | -2.06M | 301K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -77.25M | -118.26M | -103.39M | -67.72M | -43.9M | -7.09M | -4.88M | -3.46M | -8.4M | 38.04M | -14.07M | -3.1M | -1.97M | 24.1M | -17.54M | 5.33M | -493K | -3.94M | -657K | -5.69M |
| Capital Expenditures | -72.43M | -108.89M | -92.02M | -64.64M | -29.02M | -607K | -47K | -1.68M | -1.67M | -6.7M | -3M | -2.08M | -160K | -597K | -107K | -486K | -152K | -5.34M | -655K | -2.16M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.25M | 0 | 0 | 0 | 27.89M | 0 | -14.26M | -341K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.81M | -9.37M | -7.36M | -4.06M | -7.38M | -6.49M | -4.83M | -1.78M | -6.76M | 2.39M | -11.07M | -1.16M | -1.81M | -1.55M | -17.43M | 20.07M | 0 | 1.02M | -2K | -454K |
| Cash from Financing | -4.17M | 133.11M | 134.5M | 66.34M | 81.9M | 60.16M | 3M | 94.08M | -464K | 30.12M | -343K | 69.41M | 882K | 17.33M | 32.37M | -30K | 32.6M | 31.23M | 12.79M | 64.2M |
| Debt Issued (Net) | 0 | 0 | 135.87M | -3.54M | 85.37M | 61.81M | 3.1M | -27.38M | -419K | 0 | -205K | -203K | -203K | -217K | -85K | -87K | -88K | 0 | -312K | -451K |
| Equity Issued (Net) | 3.21M | 138.09M | 0 | 0 | 0 | 0 | 0 | 122.75M | 0 | 30.4M | 0 | 73.54M | 0 | 18.04M | 34.5M | 0 | 0 | 32.47M | 74.5M | 4.28M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7.39M | -4.97M | -1.36M | 69.88M | -3.47M | -1.66M | -99K | -1.29M | -45K | -286.71K | -138K | -3.92M | 1.08M | -496K | -2.04M | 57K | 32.69M | -1.24M | -61.4M | 60.37M |
| Net Change in Cash | -98.16M | 15.18M | 13.76M | -3.54M | 1.05M | 12.08M | -42.4M | 68.2M | -32.08M | 40.79M | -35.44M | 51.74M | -18.9M | 13.41M | -9.3M | -20.35M | 16.53M | -2.03M | -12.38M | 27.75M |
| Free Cash Flow | -87.67M | -110.06M | -109.83M | -66.32M | -66.04M | -42.38M | -41.01M | -22.58M | -24.89M | -23.93M | -24.03M | -16.65M | -17.97M | -28.61M | -24.24M | -26.14M | -15.73M | -34.76M | -25.17M | -32.92M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -32.76% | -159.69% | -167.81% | -193.7% | -165.32% | -77.08% | -70.67% | -35.6% | -38.52% | 16.36% | 0.87% | 36.29% | -14.23% | 17.67% | 3.68% | 20.6% | 53.45% | 10.13% | -69.14% | -332.29% |
| FCF per Share | -0.72 | -0.92 | -0.95 | -0.58 | -0.62 | -0.40 | -0.38 | -0.25 | -0.28 | -0.27 | -0.27 | -0.20 | -0.23 | -0.38 | -0.35 | -0.38 | -0.24 | -0.53 | -0.40 | -0.56 |
| FCF Conversion (FCF/Net Income) | 0.15x | 0.02x | 0.48x | 0.05x | 0.97x | 12.93x | 0.65x | 0.86x | 1.15x | 1.13x | 0.72x | 0.99x | 1.44x | 2.31x | 1.16x | 1.34x | 1.03x | 1.14x | 1.08x | 1.47x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |