Skeena Resources reported cash from operations of -$10.89M and free cash flow of $84.07M for the quarter ended Jun 2026, down 795.1% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -22.97M | -26.03M | -15.01M | -19.36M | -22.07M | -12.18M | -12.38M | -14.51M | -29.68M | -24.71M | -20.35M | -25.58M | -62.23M | 3.33M | -26.66M | -26.01M | -26.74M | 51.46M | -76.17M | -25.46M | ||||
| Depreciation and Depletion | 0.42M | 0.47M | 0.46M | 0.27M | 0.31M | 0.43M | 0.37M | 0.38M | 0.41M | 0.61M | 0.56M | 1.21M | 2.00M | 2.20M | 0.29M | 0.21M | 0.20M | 0.19M | 0.18M | 0.19M | ||||
| Share-based Compensation | 0.85M | 2.41M | 1.51M | 2.18M | 2.24M | 2.47M | 1.80M | 2.49M | 2.13M | 2.46M | 3.03M | 1.26M | 2.87M | 2.44M | 3.04M | 5.75M | 4.71M | 4.38M | 8.83M | 7.25M | ||||
| Deferred Taxes | -0.27M | 3.31M | -0.93M | |||||||||||||||||||||
| Gains from Investment Securities | 0.38M | 28.72M | -33.59M | 21.05M | 21.50M | 35.56M | 30.26M | 39.66M | -9.15M | |||||||||||||||
| Asset Writedowns and Impairment | 7.86M | |||||||||||||||||||||||
| Change in Working Capital | -0.69M | -0.12M | 0.61M | 0.37M | -0.53M | -0.42M | 0.97M | -0.34M | -0.03M | 0.08M | -0.70M | 0.07M | 0.13M | |||||||||||
| Change in Receivables | -1.63M | -1.42M | 2.31M | 0.11M | -0.56M | -0.39M | -0.33M | 0.94M | -0.17M | 2.04M | 1.26M | -0.03M | -0.69M | -0.03M | 0.51M | -2.59M | -3.20M | 3.12M | -0.83M | -0.67M | ||||
| Change in Inventory | -5.23M | -2.91M | ||||||||||||||||||||||
| Change in Account Payables | 2.14M | 1.65M | 0.53M | -1.67M | 5.21M | -3.95M | -2.16M | 0.27M | 13.84M | -7.95M | -3.19M | 5.39M | 8.27M | 5.21M | -22.32M | 6.35M | -4.26M | 2.67M | -3.88M | -0.98M | ||||
| Change in Accured Expenses | 0.57M | 0.54M | 0.64M | 0.76M | 0.05M | 0.47M | 1.19M | |||||||||||||||||
| Other Working Capital Changes | -0.14M | -3.75M | 1.58M | 0.81M | 1.06M | 0.01M | -0.68M | -0.15M | -0.15M | -0.28M | -0.31M | -1.06M | -2.72M | -2.15M | -2.07M | -2.55M | -2.03M | -2.01M | -3.08M | -3.11M | ||||
| Cash from Operations | -19.47M | -29.52M | -12.30M | -20.12M | -18.50M | -20.64M | -13.17M | -10.85M | -15.68M | -27.32M | -17.23M | -16.05M | -30.03M | -29.90M | -25.80M | -1.22M | -12.94M | -0.56M | -11.07M | -10.89M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.07M | 0.09M | 0.08M | 0.08M | 0.16M | 0.22M | 0.30M | 0.37M | 0.29M | ||||||||||
| Amortization of Deferred Charges | -0.84M | 0.57M | -0.28M | -0.49M | 0.03M | -0.32M | -0.28M | -0.02M | -0.73M | |||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.42M | 0.47M | 0.46M | 0.27M | 0.31M | 0.43M | 0.37M | 0.38M | 0.41M | 0.61M | 0.56M | 1.21M | 2.00M | 2.20M | 0.29M | 0.21M | 0.20M | 0.19M | 0.18M | 0.19M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -0.52M | -5.36M | -0.12M | -0.38M | -0.08M | -0.44M | -0.12M | -0.32M | -2.24M | -3.78M | -1.24M | -0.28M | -0.03M | -0.08M | -20.23M | -46.47M | -66.87M | -78.14M | -52.68M | -94.96M | ||||
| Sales of Property, Plant and Equipment | -0.00M | 0.01M | -1.34M | -0.11M | -1.09M | 2.42M | -4.43M | -1.12M | -0.87M | -2.70M | -5.19M | -2.98M | ||||||||||||
| Acquisitions | 4.46M | 7.78M | 41.14M | -19.83M | 0.08M | 9.88M | 15.86M | 1.26M | 10.86M | 38.98M | 5.85M | 86.99M | -68.21M | 44.85M | 67.96M | -2.55M | 10.00M | 9.81M | 18.29M | 78.98M | ||||
| Divestments | 0.05M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.02M | -0.00M | ||||||||||||||||
| Change in Acquisitions & Divestments | 739.70 | 0.11M | 0.18M | 0.03M | 0.71M | |||||||||||||||||||
| Cash from Investing Activities | -0.52M | -4.96M | -0.39M | 4.18M | -13.45M | 17.76M | -1.46M | -2.30M | -10.50M | 37.03M | -6.23M | -2.53M | -3.58M | -5.08M | -30.60M | -48.87M | -75.12M | -84.87M | -56.18M | -281.96M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activities | 1.05M | 0.18M | 23.98M | 0.05M | 0.01M | 0.05M | 0.01M | 0.00M | 47.70M | -0.04M | -0.01M | -0.90M | -0.08M | -0.03M | -1.03M | -1.85M | 1.08M | -1.40M | -0.51M | |||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||
| Long-Term Debt Issuances | 26.45M | 54.74M | -35.65M | 61.57M | 103.11M | 255.62M | ||||||||||||||||||
| Long-Term Debt Repayments | -18.96M | |||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and Repurchased | ||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | 10.16M | 32.34M | 25.74M | -0.02M | 24.82M | 12.76M | 0.65M | 51.67M | -0.26M | 29.32M | -0.34M | 68.78M | 2.20M | 43.06M | 57.08M | 47.88M | 97.74M | 95.25M | -3.05M | 371.87M | ||||
| Exchange Rate Effect | 1.23M | 92.70M | -0.15M | 66.19M | -0.34M | 0.32M | 0.57M | 0.04M | -0.34M | 0.33M | -0.02M | 0.05M | -0.04M | |||||||||||
| Change in Cash | -9.84M | -2.14M | 13.05M | -15.96M | -7.13M | 9.88M | -13.98M | 38.52M | -26.44M | 39.03M | -23.81M | 49.87M | -31.08M | 8.65M | 0.73M | -2.55M | 10.00M | 9.80M | -70.25M | 78.98M | ||||
| Beginning Cash Balance | 30.05M | 30.00M | 31.83M | 44.58M | 30.91M | 29.70M | 30.03M | 30.23M | 54.79M | 29.82M | 67.63M | 66.63M | 93.29M | 65.24M | 67.56M | 70.72M | 70.44M | 69.52M | 88.88M | 88.12M | ||||
| Free Cash Flow | -18.95M | -24.16M | -12.18M | -19.74M | -18.42M | -20.20M | -13.05M | -10.53M | -13.44M | -23.54M | -15.99M | -15.76M | -29.99M | -29.83M | -5.57M | 45.25M | 53.93M | 77.58M | 41.62M | 84.07M | ||||
| Net Cash Flow | -9.84M | -2.14M | 13.05M | -15.96M | -7.13M | 9.88M | -13.98M | 38.52M | -26.44M | 39.03M | -23.81M | 50.21M | -31.40M | 8.08M | 0.69M | -2.21M | 9.67M | 9.82M | -70.30M | 79.03M |