$SKE Cashflow Statement | Understand Stock

$SKE

$26.81 -$1.50 (5.3%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Loss for the year
Adjusted for
Accretion
Accretion of provision for closure and reclamation
Change in fair value of convertible debenture
Change in fair value of Gold Stream derivative liability
Deferred tax expense
Depreciation
Exploration and evaluation expenses capitalized in exploration and evaluation assets
Finance Fee
Flow-through share premium recovery
Gain on sale of royalty
Realized gain on sale of marketable securities
Income tax recovery
Gain on sale of exploration and evaluation assets
Interest and finance fee expense
Write-down of capital assets
Unrealized foreign exchange gain
Write-down of property plant and equipment
Other

Changes in non-cash operating working capital
Receivables
Prepaid expenses
Other
Accounts payable and accrued liabilities
Net cash used in operating activities
INVESTING ACTIVITIES
Purchase of marketable securities
Proceeds from sale of marketable securities
Deposits paid
Construction prepayments and deposits paid
Exploration and evaluation asset expenditures
Purchase of net smelter return royalty
Net proceeds from sale of net smelter return royalty
Transaction costs on sale of royalty
Additions to mineral property, plant and equipment
Proceeds from disposal of capital assets
Sublease payments received
Settlement of other liabilities arising from mineral property acquisitions
Consideration paid on acquisition of QuestEx Gold & Copper Ltd.
Transaction costs on acquisition of QuestEx Gold & Copper Ltd.
Cash acquired on acquisition of QuestEx Gold & Copper Ltd.
Proceeds from sale of assets acquired from QuestEx Gold & Copper Ltd.
Other
Net cash used in investing activities

FINANCING ACTIVITIES
Receipt of leasehold incentive
Lease payments
Repayment of convertible debenture
Proceeds from Gold Stream
Proceeds from Gold Stream derivative liability
Availability fees on Senior Secured Term Loan
Finance fee
Proceeds from bought deal financing
Proceeds from private placements
Proceeds from issuance of Tahltan Investment Rights
Proceeds from issuance of convertible debenture
Proceeds from option exercises
Proceeds from warrant exercises
Share issue costs
Net proceeds from share issuances
Other
Net cash provided by financing activities
Effect of foreign exchange rates on cash and cash equivalents

Change in cash and cash equivalents during the year
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year
Cash and cash equivalents are comprised of:
Cash
Cash equivalents
Interest and finance fee expense in exploration and evaluation expense
Loss (gain) on marketable securities
Loss on sale of equipment
Share-based payments

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