Skeena Resources Limited
SKE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.99% | -92.83% | -63.52% | -34.72% | -17.92% |
| Total Depreciation and Amortization | 200.63% | 179.37% | 91.67% | 46.37% | 24.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.73% | 5,652.45% | 398.68% | 243.75% | 158.70% |
| Change in Net Operating Assets | 161.67% | -29.88% | 2,241.18% | 410.57% | 25.91% |
| Cash from Operations | -38.95% | -50.23% | -20.78% | 1.82% | 6.30% |
| Capital Expenditure | 53.11% | -9.19% | -23.26% | -28.01% | -16.40% |
| Sale of Property, Plant, and Equipment | -- | 107.21% | 107.09% | 105.15% | 105.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -658.12% | 18.94% | -11.49% | -57.61% | 25.42% |
| Cash from Investing | -176.33% | 606.07% | 3,120.79% | 156.38% | 181.42% |
| Total Debt Issued | -- | -- | 185.61% | 185.61% | 185.61% |
| Total Debt Repaid | -3,382.34% | -3,750.97% | -3,909.18% | -103.89% | -107.76% |
| Issuance of Common Stock | 68.33% | 33.86% | 32.56% | 282.18% | 46.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,718.14% | 186.48% | 74.68% | -59.79% | -52.86% |
| Cash from Financing | 39.53% | 54.17% | 8.44% | 110.45% | 28.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.33% | 325.06% | 41.68% | 200.71% | 26,747.81% |