Skeena Resources Limited
SKE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.89M | -82.73M | -118.25M | -117.78M | -111.46M |
| Total Depreciation and Amortization | 1.30M | 2.64M | 4.37M | 5.31M | 5.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.78M | 29.98M | 32.12M | 14.79M | -3.74M |
| Change in Net Operating Assets | -20.70M | -19.66M | -5.12M | -4.03M | 16.56M |
| Cash from Operations | -40.50M | -69.78M | -86.88M | -101.70M | -93.13M |
| Capital Expenditure | -211.74M | -135.80M | -71.74M | -26.43M | -8.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.75M | -23.86M | -16.44M | -15.33M | -9.37M |
| Cash from Investing | -239.49M | -159.66M | -88.18M | -41.76M | -17.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.11M | -12.31M | -13.22M | -37.07M | -34.51M |
| Issuance of Common Stock | 241.78M | 97.47M | 97.05M | 216.25M | 125.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 185.91M | 257.74M | 127.58M | 59.95M | 65.65M |
| Cash from Financing | 297.95M | 245.65M | 150.19M | 170.99M | 113.58M |
| Foreign Exchange rate Adjustments | 11.50K | 593.80K | 589.00K | 591.00K | 547.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.97M | 16.80M | -24.28M | 28.12M | 3.59M |