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Skeena Resources (TSE:SKE)
TSX:SKE
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Skeena Resources (SKE) Cash flow

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Skeena Resources Cash Flow

TSE:SKE's free cash flow for Q2 2024 was C$-23.87M. For the 2024 fiscal year, TSE:SKE's free cash flow was decreased by C$-20.75M and operating cash flow was C$-21.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -103.38MC$ -90.60MC$ -93.38MC$ -124.41MC$ -66.38MC$ -10.47M
Investing Cash Flow
C$ 24.48MC$ 31.27MC$ 11.40MC$ -13.55MC$ 2.12MC$ 388.36K
Financing Cash Flow
C$ 133.18MC$ 109.86MC$ 82.27MC$ 140.45MC$ 88.96MC$ 22.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 315.46MC$ 91.14MC$ 40.60MC$ 40.31MC$ 20.66MC$ 7.24M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 138.03MC$ 15.28MC$ 18.04MC$ 128.74MC$ 83.91MC$ 22.11M
Issuance Of Debt
C$ -3.38MC$ 24.01MC$ -477.00KC$ 3.43MC$ -1.53M-
Repayment Of Debt
C$ -28.39MC$ -991.00KC$ -477.00KC$ -1.57MC$ -1.53M-
Free Cash Flow
C$ -131.17MC$ -115.60MC$ -94.85MC$ -136.28MC$ -65.12MC$ -9.99M
Domestic Sales
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Foreign Sales
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Currency in CAD

Skeena Resources Cash Flow

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