Skeena Resources Limited
SKE.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 86.29% | -109.77% | -76.26% | -64.29% | -100.38% |
Total Depreciation and Amortization | 158.60% | 389.20% | 219.57% | 49.70% | 56.16% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2,359.70% | 64,241.90% | 72.68% | 104.84% | 132.72% |
Change in Net Operating Assets | 215.50% | -47.10% | 283.87% | 50.70% | -22.53% |
Cash from Operations | -9.16% | -91.61% | -47.86% | -30.79% | -32.45% |
Capital Expenditure | 65.89% | 70.71% | -14.02% | -1,442.35% | -841.45% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 107.21% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -217.48% | 24.23% | -5.85% | -228.58% | 271.10% |
Cash from Investing | -113.68% | 65.90% | -9.66% | -327.02% | 108.67% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -690.53% | -1,707.80% | -13,388.18% | -106.40% | -75.12% |
Issuance of Common Stock | -- | 59,150.00% | 67.04% | -91.61% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 324,436.84% | 4,045.71% | 64.38% | -- | 103.42% |
Cash from Financing | 46.48% | 961.05% | 33.06% | -152.78% | 129.83% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -77.90% | -17.65% | 29.41% | -70.28% | 295.20% |