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 | -32.73% | -37.99% | -92.83% | -63.52% | -34.72% |
Total Depreciation and Amortization | 160.16% | 202.61% | 181.65% | 94.11% | 49.01% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 92.54% | -167.38% | 5,646.17% | 397.50% | 243.07% |
Change in Net Operating Assets | -150.75% | 161.67% | -29.88% | 2,241.18% | 410.57% |
Cash from Operations | -43.08% | -38.95% | -50.23% | -20.78% | 1.82% |
Capital Expenditure | -40.33% | 53.11% | -9.19% | -23.26% | -28.01% |
Sale of Property, Plant, and Equipment | -- | -- | 107.21% | 107.09% | 105.15% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -256.59% | -658.12% | 18.94% | -11.49% | -57.61% |
Cash from Investing | -331.67% | -176.33% | 606.07% | 3,120.79% | 156.38% |
Total Debt Issued | -- | -- | -- | 185.61% | 185.61% |
Total Debt Repaid | -2,970.92% | -3,382.34% | -3,750.97% | -3,909.18% | -103.89% |
Issuance of Common Stock | 193.65% | 68.33% | 33.86% | 32.56% | 282.18% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 1,529.74% | 1,718.14% | 186.48% | 74.68% | -59.79% |
Cash from Financing | 112.66% | 39.53% | 54.17% | 8.44% | 110.45% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.79% | -90.33% | 325.06% | 41.68% | 200.71% |