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Skeena Resources Ltd (RXF.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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4.2580-0.0720 (-1.66%)
As of 07:31PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-92,433
-88,890
-117,567
-60,311
-27,083
Depreciation & amortisation
2,145
1,912
2,015
613
376.525
Stock-based compensation
11,992
10,971
14,108
4,918
2,505
Change in working capital
9,692
6,181
-10,298
7,568
4,198
Other working capital
-103,115
-112,223
-135,845
-71,855
-10,794
Other non-cash items
-3,644
-13,172
-12,724
-10,974
-1,837
Net cash provided by operating activities
-81,421
-93,381
-124,414
-66,380
-10,469
Cash flows from investing activities
Investments in property, plant and equipment
-21,694
-18,842
-11,431
-5,475
-324.582
Acquisitions, net
0
-19,638
0
-
-
Purchases of investments
-
-1,652
-3,415
0
-
Sales/maturities of investments
159
11
1,256
2,087
453.4
Other investing activities
28,147
19,267
8
-1,990
-240.455
Net cash used for investing activities
4,960
11,401
-13,546
2,122
388.363
Cash flows from financing activities
Debt repayment
-828
-477
-1,573
-1,531
-
Common stock issued
91,577
52,540
131,960
83,909
22,108
Other financing activities
-4,631
-2,654
1,775
-
-
Net cash used provided by (used for) financing activities
87,276
82,269
140,452
88,960
22,108
Net change in cash
10,815
289
2,492
24,702
12,027
Cash at beginning of period
27,189
40,313
37,821
13,119
1,092
Cash at end of period
38,004
40,602
40,313
37,821
13,119
Free cash flow
Operating cash flow
-81,421
-93,381
-124,414
-66,380
-10,469
Capital expenditure
-21,694
-18,842
-11,431
-5,475
-324.582
Free cash flow
-103,115
-112,223
-135,845
-71,855
-10,794