Skeena Resources Limited
SKE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -178.10M | -179.35M | -130.89M | -82.73M | -118.25M |
| Total Depreciation and Amortization | 1.26M | 1.25M | 1.30M | 2.64M | 4.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.17M | 155.60M | 109.78M | 29.98M | 32.12M |
| Change in Net Operating Assets | -8.33M | -3.12M | -20.70M | -19.66M | -5.12M |
| Cash from Operations | -35.01M | -25.62M | -40.50M | -69.78M | -86.88M |
| Capital Expenditure | -289.42M | -243.47M | -211.74M | -135.80M | -71.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.57M | -20.83M | -27.75M | -23.86M | -16.44M |
| Cash from Investing | -489.99M | -264.31M | -239.49M | -159.66M | -88.18M |
| Total Debt Issued | 353.59M | -- | -- | -- | -- |
| Total Debt Repaid | -14.12M | -13.36M | -12.11M | -12.31M | -13.22M |
| Issuance of Common Stock | 162.95M | 154.19M | 241.78M | 97.47M | 97.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 275.14M | 188.67M | 185.91M | 257.74M | 127.58M |
| Cash from Financing | 552.13M | 237.88M | 297.95M | 245.65M | 150.19M |
| Foreign Exchange rate Adjustments | 319.70K | 17.20K | 11.50K | 593.80K | 589.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.45M | -52.03M | 17.97M | 16.80M | -24.28M |