Skeena Resources Limited
SKE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.46M | -132.36M | -99.80M | -88.73M | -80.78M |
| Total Depreciation and Amortization | 5.50M | 4.44M | 2.85M | 2.02M | 1.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.73M | 32.17M | 9.17M | 7.70M | 5.59M |
| Change in Net Operating Assets | 16.56M | 5.12M | 11.50M | 7.94M | 6.33M |
| Cash from Operations | -93.13M | -90.63M | -76.27M | -71.08M | -67.03M |
| Capital Expenditure | -8.03M | -12.33M | -18.99M | -18.83M | -17.13M |
| Sale of Property, Plant, and Equipment | -- | 41.16M | 41.16M | 41.16M | 41.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.37M | -4.11M | -4.37M | -4.30M | -1.24M |
| Cash from Investing | -17.40M | 24.72M | 17.80M | 18.03M | 22.80M |
| Total Debt Issued | -- | 98.54M | 98.54M | 98.54M | 98.54M |
| Total Debt Repaid | -34.51M | -31.89M | -28.39M | -1.21M | -991.00K |
| Issuance of Common Stock | 125.63M | 124.14M | 122.95M | 73.64M | 74.64M |
| Repurchase of Common Stock | -- | -58.26M | -58.26M | -58.26M | -58.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.65M | 4.01M | -1.66M | -4.19M | -4.06M |
| Cash from Financing | 113.58M | 99.95M | 97.49M | 80.41M | 81.40M |
| Foreign Exchange rate Adjustments | 547.10K | -20.10K | -342.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.59M | 34.02M | 38.68M | 27.35M | 37.17M |