Skeena Resources Limited
SKE
$21.53
$0.763.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.73M | -118.25M | -117.78M | -111.46M | -132.36M |
| Total Depreciation and Amortization | 2.74M | 4.48M | 5.41M | 5.62M | 4.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.87M | 32.01M | 14.69M | -3.84M | 32.06M |
| Change in Net Operating Assets | -19.66M | -5.12M | -4.03M | 16.56M | 5.12M |
| Cash from Operations | -69.78M | -86.88M | -101.70M | -93.13M | -90.63M |
| Capital Expenditure | -141.20M | -72.61M | -27.30M | -8.90M | -13.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 41.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.47M | -15.57M | -14.46M | -8.50M | -3.24M |
| Cash from Investing | -159.66M | -88.18M | -41.76M | -17.40M | 24.72M |
| Total Debt Issued | -- | -- | -- | -- | 98.54M |
| Total Debt Repaid | -12.31M | -13.22M | -37.07M | -34.51M | -31.89M |
| Issuance of Common Stock | 97.47M | 97.05M | 216.25M | 125.63M | 124.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -58.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 257.74M | 127.58M | 59.95M | 65.65M | 4.01M |
| Cash from Financing | 245.65M | 150.19M | 170.99M | 113.58M | 99.95M |
| Foreign Exchange rate Adjustments | 593.80K | 589.00K | 591.00K | 547.10K | -20.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.80M | -24.28M | 28.12M | 3.59M | 34.02M |