Skeena Resources Limited
SKE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.04M | -26.65M | -3.32M | -62.24M | -25.57M |
| Total Depreciation and Amortization | 314.40K | 393.00K | 1.73M | 2.00M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.78M | 22.61M | -34.38M | 23.03M | 3.46M |
| Change in Net Operating Assets | 3.73M | -22.15M | 6.13M | 7.17M | 4.82M |
| Cash from Operations | -1.22M | -25.79M | -29.84M | -30.03M | -16.04M |
| Capital Expenditure | -46.54M | -20.22M | -2.23M | -2.76M | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.41M | -10.37M | -2.84M | -821.90K | -1.30M |
| Cash from Investing | -48.94M | -30.59M | -5.07M | -3.58M | -2.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.54M | -2.98M | -3.00M | -3.71M | -27.38M |
| Issuance of Common Stock | 3.65M | 90.71M | 1.50M | 1.19M | 122.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.23M | -5.84M | 61.66M | 5.52M | -1.40M |
| Cash from Financing | 47.95M | 57.07M | 42.97M | 2.20M | 68.75M |
| Foreign Exchange rate Adjustments | -344.00K | 43.90K | 567.20K | 321.90K | -342.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.56M | 730.20K | 8.63M | -31.09M | 49.84M |