Development
Skeena Resources Limited
SKE
$15.36
$0.070.46%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -34.51% | 25.00% | 17.56% | 53.48% | 3.93% |
| Total Depreciation and Amortization | 33.85% | 40.44% | -19.47% | -10.54% | -34.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.46% | 863.78% | 193.36% | -831.72% | -192.31% |
| Change in Net Operating Assets | 137.30% | 265.00% | -172.01% | -23.08% | 1,446.59% |
| Cash from Operations | 15.26% | 46.03% | -7.04% | 30.10% | 4.95% |
| Capital Expenditure | 30.39% | -178.72% | 1.42% | 87.06% | -2,499.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 868.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,827.39% | -3,241.58% | -397.73% | -463.16% | -- |
| Cash from Investing | 21.93% | -155.19% | -274.70% | 457.94% | -2,477.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -141.18% | -133.33% | -130.68% | 28.85% | 72.76% |
| Issuance of Common Stock | -89.47% | -81.82% | -96.68% | -56.00% | -99.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.20% | -43,633.33% | -- | -809.84% | -791.77% |
| Cash from Financing | -101.03% | 219,965.96% | -97.47% | -60.54% | 144.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.83% | 341.58% | -207.09% | 561.74% | 27.53% |