Skeena Resources Limited
SKE
$17.80
$0.4352.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.25M | -117.78M | -111.46M | -132.36M | -99.80M |
| Total Depreciation and Amortization | 4.44M | 5.38M | 5.58M | 4.52M | 2.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.05M | 14.72M | -3.80M | 32.10M | 9.10M |
| Change in Net Operating Assets | -5.12M | -4.03M | 16.56M | 5.12M | 11.50M |
| Cash from Operations | -86.88M | -101.70M | -93.13M | -90.63M | -76.27M |
| Capital Expenditure | -71.74M | -26.43M | -8.03M | -12.33M | -18.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 41.16M | 41.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.44M | -15.33M | -9.37M | -4.11M | -4.37M |
| Cash from Investing | -88.18M | -41.76M | -17.40M | 24.72M | 17.80M |
| Total Debt Issued | -- | -- | -- | 98.54M | 98.54M |
| Total Debt Repaid | -13.22M | -37.07M | -34.51M | -31.89M | -28.39M |
| Issuance of Common Stock | 97.05M | 216.25M | 125.63M | 124.14M | 122.95M |
| Repurchase of Common Stock | -- | -- | -- | -58.26M | -58.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 127.58M | 59.95M | 65.65M | 4.01M | -1.66M |
| Cash from Financing | 150.19M | 170.99M | 113.58M | 99.95M | 97.49M |
| Foreign Exchange rate Adjustments | 589.00K | 591.00K | 547.10K | -20.10K | -342.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.28M | 28.12M | 3.59M | 34.02M | 38.68M |