Skeena Resources Limited
SKE | NYSE
$27.11
+$0.30 (+1.12%)
Nov 2, 2026, 2:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -182.69M | -151.94M | -108.98M | -88.89M | -117.57M | -60.31M |
Depreciation & Amortization | 1.82M | 8.22M | 2.4M | 1.91M | 2.02M | 613K |
Stock-Based Compensation | n/a | 13.13M | 11.99M | 10.97M | 14.11M | 4.92M |
Other Working Capital | -26.76M | 22.18M | 4.99M | 4.4M | -5.85M | 8.89M |
Other Non-Cash Items | 148.32M | -20.16M | -3.71M | -23.56M | -12.67M | -19.17M |
Deferred Income Tax | 3.46M | n/a | -644K | n/a | n/a | n/a |
Change in Working Capital | -29.66M | 22.85M | 8.35M | 6.18M | -10.3M | 7.57M |
Operating Cash Flow | -58.74M | -127.9M | -90.6M | -93.38M | -124.41M | -66.38M |
Capital Expenditures | -294.17M | -2.71M | -10.65M | -18.84M | -11.43M | -5.48M |
Cash Acquisitions | n/a | n/a | n/a | -14.6M | n/a | n/a |
Purchase of Investments | -11.49M | n/a | n/a | -1.65M | -3.42M | n/a |
Sales Maturities Of Investments | 978.2K | 38K | 396K | 11K | 1.26M | 2.09M |
Other Investing Acitivies | -28.4M | -21.16M | 41.52M | 28.99M | 44K | 5.51M |
Investing Cash Flow | -333.09M | -23.83M | 31.27M | 11.4M | -13.55M | 2.12M |
Debt Repayment | n/a | 37.11M | 24.01M | -477K | -1.57M | -1.53M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 188.43M | -3.09M | -2.96M | 30.21M | 10.07M | 6.58M |
Financial Cash Flow | 416.74M | 156.77M | 109.86M | 82.27M | 140.45M | 88.96M |
Net Cash Flow | 29.36M | 5.81M | 50.53M | 289K | 2.49M | 24.7M |
Free Cash Flow | -352.91M | -130.61M | -101.25M | -112.22M | -135.85M | -71.86M |
Adj. Free Cash Flow | -352.91M | -143.74M | -113.23M | -123.19M | -149.95M | -76.77M |
Maintenance CapEx | -1.82M | -2.71M | -2.4M | -1.91M | -2.02M | -613K |
Growth CapEx | -292.35M | n/a | -8.25M | -16.93M | -9.42M | -4.86M |
Owner Earnings | -60.57M | -130.61M | -93M | -95.29M | -126.43M | -66.99M |
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