Skeena Resources (SKE) financial statements
Net income was -183M CAD.
Free cash flow was -352M CAD.
The diluted share count rose 173% over the period (dilution).
Income statement
Fiscal years, in CAD, from Skeena Resources's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Selling, general and admin | 2M CAD | 3M CAD | 5M CAD | 6M CAD | 6M CAD | 9M CAD |
| Interest expense | — | — | — | — | 2M CAD | 3M CAD |
| Pre-tax income | — | — | -89M CAD | -110M CAD | -152M CAD | -179M CAD |
| Income tax | — | — | — | -644,000 CAD | — | 3M CAD |
| Net income | -60M CAD | -118M CAD | -89M CAD | -109M CAD | -152M CAD | -183M CAD |
| EPS (diluted) | -1.43 CAD | -1.97 CAD | -1.26 CAD | -1.29 CAD | -1.53 CAD | -1.59 CAD |
| Diluted shares | 42M | 60M | 70M | 84M | 99M | 115M |
Balance sheet
Fiscal years, in CAD, from Skeena Resources's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | 38M CAD | 40M CAD | 41M CAD | 91M CAD | 97M CAD | 122M CAD |
| Receivables | 3M CAD | 7M CAD | 6M CAD | 3M CAD | 2M CAD | 6M CAD |
| Total current assets | 42M CAD | 54M CAD | 50M CAD | 98M CAD | 101M CAD | 159M CAD |
| Property, plant and equipment | 15M CAD | 19M CAD | 20M CAD | 33M CAD | 144M CAD | 560M CAD |
| Total assets | 138M CAD | 155M CAD | 168M CAD | 195M CAD | 274M CAD | 770M CAD |
| Total current liabilities | 22M CAD | 25M CAD | 21M CAD | 25M CAD | 70M CAD | 87M CAD |
| Total liabilities | 29M CAD | 31M CAD | 31M CAD | 70M CAD | 184M CAD | 611M CAD |
| Shareholders' equity | 109M CAD | 124M CAD | 137M CAD | 125M CAD | 91M CAD | 159M CAD |
| Net debt | -38M CAD | -40M CAD | -41M CAD | -91M CAD | -97M CAD | -122M CAD |
Cash flow
Fiscal years, in CAD, from Skeena Resources's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -66M CAD | -124M CAD | -93M CAD | -91M CAD | -128M CAD | -57M CAD |
| Capital spending | 5M CAD | 11M CAD | 1M CAD | 9M CAD | 2M CAD | 294M CAD |
| Free cash flow | -72M CAD | -136M CAD | -95M CAD | -99M CAD | -130M CAD | -352M CAD |
| Stock-based compensation | 5M CAD | 14M CAD | 11M CAD | 12M CAD | 13M CAD | 25M CAD |
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How much free cash flow does Skeena Resources generate?
-352M CAD in fiscal 2025 (operating cash flow minus capital spending).
From Skeena Resources's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.