Skeena Historical Cash Flow

SKE Stock  CAD 14.10  0.69  4.67%   
Analysis of Skeena Resources cash flow over time is an excellent tool to project Skeena Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 2.9 M or Other Non Cash Items of 9.2 M as it is a great indicator of Skeena Resources ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Skeena Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Skeena Resources is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skeena Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Skeena Stock, please use our How to Invest in Skeena Resources guide.

About Skeena Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Skeena balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Skeena's non-liquid assets can be easily converted into cash.

Skeena Resources Cash Flow Chart

At this time, Skeena Resources' Total Cash From Financing Activities is very stable compared to the past year. As of the 24th of February 2025, End Period Cash Flow is likely to grow to about 110 M, though Free Cash Flow is likely to grow to (97.2 M).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most accounts from Skeena Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Skeena Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skeena Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Skeena Stock, please use our How to Invest in Skeena Resources guide.At this time, Skeena Resources' Total Cash From Financing Activities is very stable compared to the past year. As of the 24th of February 2025, End Period Cash Flow is likely to grow to about 110 M, though Free Cash Flow is likely to grow to (97.2 M).

Skeena Resources cash flow statement Correlations

-0.620.770.750.810.550.86-0.690.940.32-0.240.730.520.72-0.740.120.810.65
-0.62-0.32-0.95-0.920.19-0.870.99-0.82-0.83-0.58-0.23-0.61-0.390.75-0.01-0.72-0.94
0.77-0.320.470.50.320.64-0.370.67-0.05-0.360.870.680.88-0.810.360.740.25
0.75-0.950.470.990.020.97-0.950.930.650.370.480.710.61-0.76-0.140.880.86
0.81-0.920.50.990.130.98-0.950.960.610.290.530.690.63-0.74-0.140.890.85
0.550.190.320.020.130.180.090.33-0.39-0.830.54-0.120.360.03-0.240.23-0.06
0.86-0.870.640.970.980.18-0.890.970.510.170.640.760.75-0.83-0.090.950.79
-0.690.99-0.37-0.95-0.950.09-0.89-0.87-0.81-0.51-0.29-0.6-0.420.74-0.01-0.74-0.94
0.94-0.820.670.930.960.330.97-0.870.50.050.650.650.71-0.80.00.90.8
0.32-0.83-0.050.650.61-0.390.51-0.810.50.75-0.260.17-0.13-0.470.260.240.91
-0.24-0.58-0.360.370.29-0.830.17-0.510.050.75-0.490.18-0.32-0.140.050.00.5
0.73-0.230.870.480.530.540.64-0.290.65-0.26-0.490.680.94-0.57-0.110.810.11
0.52-0.610.680.710.69-0.120.76-0.60.650.170.180.680.83-0.76-0.090.860.38
0.72-0.390.880.610.630.360.75-0.420.71-0.13-0.320.940.83-0.73-0.110.910.22
-0.740.75-0.81-0.76-0.740.03-0.830.74-0.8-0.47-0.14-0.57-0.76-0.73-0.38-0.79-0.66
0.12-0.010.36-0.14-0.14-0.24-0.09-0.010.00.260.05-0.11-0.09-0.11-0.38-0.190.13
0.81-0.720.740.880.890.230.95-0.740.90.240.00.810.860.91-0.79-0.190.57
0.65-0.940.250.860.85-0.060.79-0.940.80.910.50.110.380.22-0.660.130.57
Click cells to compare fundamentals

Skeena Resources Account Relationship Matchups

Skeena Resources cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash24.7M2.5M289K50.5M58.1M61.0M
Free Cash Flow(74.2M)(135.8M)(112.2M)(113.7M)(102.3M)(97.2M)
Change In Working Capital7.6M(10.3M)6.2M8.4M9.6M10.1M
Begin Period Cash Flow13.1M37.8M40.3M40.6M46.7M49.0M
Other Cashflows From Financing Activities8.1M13.3M30.2M12.3K14.2K13.5K
Depreciation613.1K2.0M1.9M2.4M2.8M2.9M
Other Non Cash Items(11.0M)(12.7M)(23.6M)9.7M8.7M9.2M
Capital Expenditures7.8M11.4M18.8M23.1M26.6M27.9M
Total Cash From Operating Activities(66.4M)(124.4M)(93.4M)(90.6M)(81.5M)(77.5M)
Net Income(60.3M)(117.6M)(88.9M)(109.0M)(98.1M)(93.2M)
Total Cash From Financing Activities90.5M140.5M82.3M109.9M126.3M132.7M
End Period Cash Flow37.8M40.3M40.6M91.1M104.8M110.0M
Sale Purchase Of Stock22.1M90.5M137.0M50.9M58.5M34.7M
Stock Based Compensation4.9M14.1M11.0M12.0K13.8K13.1K
Change To Account Receivables(1.3M)(4.5M)1.8M3.4M3.9M4.1M
Total Cashflows From Investing Activities388.4K591.4K(13.5M)11.4M13.1M13.8M
Other Cashflows From Investing Activities(548.0K)(2.8M)483K13.1M15.1M15.8M
Investments591.4K(2.2M)11.4M5.0M5.7M6.0M
Change To Operating Activities(357.6K)(508.5K)(4.7M)4.4M5.1M5.4M
Change To Netincome1.4M(14.3M)1.4M(12.6M)(11.3M)(10.8M)
Change To Liabilities3.2M9.4M(1.1M)(34K)(39.1K)(37.1K)
Issuance Of Capital Stock83.9M128.7M52.5M91.6M105.3M71.7M

Pair Trading with Skeena Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Skeena Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Skeena Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Skeena Stock

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Moving against Skeena Stock

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The ability to find closely correlated positions to Skeena Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Skeena Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Skeena Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Skeena Resources to buy it.
The correlation of Skeena Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Skeena Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Skeena Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Skeena Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Skeena Resources is a strong investment it is important to analyze Skeena Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Skeena Resources' future performance. For an informed investment choice regarding Skeena Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skeena Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Skeena Stock, please use our How to Invest in Skeena Resources guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Please note, there is a significant difference between Skeena Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Skeena Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skeena Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.