Skeena Resources Limited
SKE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.72M | -26.04M | -26.65M | -3.32M | -62.24M |
| Total Depreciation and Amortization | 303.50K | 314.40K | 393.00K | 1.73M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.86M | 20.78M | 22.61M | -34.38M | 23.00M |
| Change in Net Operating Assets | -7.37M | 3.73M | -22.15M | 6.13M | 7.17M |
| Cash from Operations | -12.93M | -1.22M | -25.79M | -29.84M | -30.03M |
| Capital Expenditure | -72.21M | -46.54M | -20.22M | -2.23M | -3.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.85M | -2.41M | -10.37M | -2.84M | 46.20K |
| Cash from Investing | -75.06M | -48.94M | -30.59M | -5.07M | -3.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.79M | -3.54M | -2.98M | -3.00M | -3.71M |
| Issuance of Common Stock | 1.61M | 3.65M | 90.71M | 1.50M | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.69M | 66.23M | -5.84M | 61.66M | 5.52M |
| Cash from Financing | 97.66M | 47.95M | 57.07M | 42.97M | 2.20M |
| Foreign Exchange rate Adjustments | 326.70K | -344.00K | 43.90K | 567.20K | 321.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.99M | -2.56M | 730.20K | 8.63M | -31.09M |