Production (Stage)
Skeena Resources Limited
SKE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.65M | -3.32M | -62.24M | -25.57M | -20.34M |
| Total Depreciation and Amortization | 393.00K | 1.73M | 2.00M | 1.21M | 594.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.61M | -34.38M | 23.03M | 3.49M | 4.09M |
| Change in Net Operating Assets | -22.15M | 6.13M | 7.17M | 4.82M | -1.56M |
| Cash from Operations | -25.79M | -29.84M | -30.03M | -16.04M | -17.22M |
| Capital Expenditure | -20.22M | -2.23M | -2.76M | -1.22M | -1.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.37M | -2.84M | -821.90K | -1.30M | -4.40M |
| Cash from Investing | -30.59M | -5.07M | -3.58M | -2.53M | -6.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.98M | -3.00M | -3.71M | -27.38M | -419.00K |
| Issuance of Common Stock | 90.71M | 1.50M | 1.19M | 122.86M | 91.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.84M | 61.66M | 5.52M | -1.40M | -136.00K |
| Cash from Financing | 57.07M | 42.97M | 2.20M | 68.75M | -344.20K |
| Foreign Exchange rate Adjustments | 43.90K | 567.20K | 321.90K | -342.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 730.20K | 8.63M | -31.09M | 49.84M | -23.79M |