Cash Flow Skeena Resources Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-151.00
-109.00
-88.00
-117.00
-60.00
-27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
8.00
6.00
-10.00
7.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-128.00
-90.00
-93.00
-124.00
-66.00
-10.00
Cash Flow from Investing Activities
-23.00
31.00
11.00
-13.00
0.00
0.00
Cash Flow from Financing Activities
157.00
109.00
82.00
140.00
90.00
22.00
Net Cash Inflow / Outflow
5.00
50.00
0.00
2.00
24.00
12.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Skeena Resources Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-151.939
149.891655023452
-300.00
-201.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.846
10.5544377784393
12.00
116.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-128.657
192.827130161151
-320.00
-166.72%
Cash Flow from Investing Activities
-23.83
-62.1290290260343
39.00
61.64%
Cash Flow from Financing Activities
157.528
160.120613302662
-3.00
-1.62%
Net Cash Inflow / Outflow
5.806
293.537998288181
-288.00
-98.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.765
2.7192838504018
-2.00
-71.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -42.01% vs 2.98% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-128.66
-90.60
-42.01%
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