Skeena Resources Limited
SKE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.32M | -62.24M | -25.57M | -20.34M | -24.22M |
| Total Depreciation and Amortization | 1.73M | 2.00M | 1.21M | 557.80K | 669.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.38M | 23.03M | 3.49M | 4.12M | 1.52M |
| Change in Net Operating Assets | 6.13M | 7.17M | 4.82M | -1.56M | -5.31M |
| Cash from Operations | -29.84M | -30.03M | -16.04M | -17.22M | -27.34M |
| Capital Expenditure | -2.23M | -2.76M | -1.22M | -1.82M | -6.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 41.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.84M | -821.90K | -1.30M | -4.40M | 2.42M |
| Cash from Investing | -5.07M | -3.58M | -2.53M | -6.23M | 37.05M |
| Total Debt Issued | -- | -- | -- | -- | 98.54M |
| Total Debt Repaid | -3.00M | -3.71M | -27.38M | -419.00K | -380.00K |
| Issuance of Common Stock | 1.50M | 1.19M | 122.86M | 91.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -58.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.66M | 5.52M | -1.40M | -136.00K | 19.00K |
| Cash from Financing | 42.97M | 2.20M | 68.75M | -344.20K | 29.34M |
| Foreign Exchange rate Adjustments | 567.20K | 321.90K | -342.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.63M | -31.09M | 49.84M | -23.79M | 39.05M |