Development
Skeena Resources Limited
SKE
$15.29
$0.211.39%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -29.67M | -14.51M | -12.38M | -12.09M | -22.06M |
| Total Depreciation and Amortization | 409.30K | 379.60K | 372.60K | 428.80K | 305.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.80K | 2.02M | 2.01M | -4.65M | -2.46M |
| Change in Net Operating Assets | 13.55M | 1.26M | -3.17M | -4.33M | 5.71M |
| Cash from Operations | -15.67M | -10.85M | -13.17M | -20.64M | -18.50M |
| Capital Expenditure | -9.41M | -1.07M | -118.30K | -693.30K | -13.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 19.89M | 12.30K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | 0.00 | -- |
| Other Investing Activities | -1.08M | -1.23M | -1.34M | -1.44M | 62.80K |
| Cash from Investing | -10.49M | -2.30M | -1.46M | 17.76M | -13.44M |
| Total Debt Issued | -- | 73.54M | -- | 0.00 | 34.50M |
| Total Debt Repaid | -205.00K | -203.00K | -203.00K | -217.00K | -85.00K |
| Issuance of Common Stock | 2.00K | 12.00K | 1.09M | 18.10M | 19.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.00K | -3.94M | -- | -555.00K | -2.06M |
| Cash from Financing | -255.70K | 51.67M | 652.10K | 12.77M | 24.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.42M | 38.52M | -13.97M | 9.88M | -7.13M |