Cash Flow Skeena Resources Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-179.00
-151.00
-109.00
-88.00
-117.00
-60.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
22.00
8.00
6.00
-10.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-58.00
-128.00
-90.00
-93.00
-124.00
-66.00
Cash Flow from Investing Activities
-333.00
-23.00
31.00
11.00
-13.00
0.00
Cash Flow from Financing Activities
417.00
157.00
109.00
82.00
140.00
90.00
Net Cash Inflow / Outflow
24.00
5.00
50.00
0.00
2.00
24.00
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
-179.379
149.891655023461
-328.00
-219.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.681
10.5544377784399
-39.00
-381.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-58.791
192.827130161163
-250.00
-130.49%
Cash Flow from Investing Activities
-333.36
-62.1290290260379
-271.00
-436.56%
Cash Flow from Financing Activities
417.083
160.120613302671
257.00
160.48%
Net Cash Inflow / Outflow
24.948
293.537998288198
-269.00
-91.50%
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
0.016
2.71928385040195
-2.00
-99.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 54.30% vs -42.01% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-58.79
-128.66
54.30%
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