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 | -68.64M | -61.03M | -65.86M | -68.50M | -82.40M |
| Total Depreciation and Amortization | 1.59M | 1.49M | 1.38M | 1.47M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -579.40K | -3.07M | -5.36M | -9.53M | -5.38M |
| Change in Net Operating Assets | 7.30M | -537.20K | -2.56M | 5.02M | 5.84M |
| Cash from Operations | -60.33M | -63.15M | -72.40M | -71.53M | -80.42M |
| Capital Expenditure | -11.29M | -15.40M | -14.71M | -14.72M | -19.38M |
| Sale of Property, Plant, and Equipment | 19.89M | 19.90M | 20.09M | 20.09M | 199.50K |
| Cash Acquisitions | 0.00 | 0.00 | -10.74M | -10.74M | -10.74M |
| Divestitures | 0.00 | 0.00 | 15.15M | 15.15M | 15.15M |
| Other Investing Activities | -5.10M | -3.95M | -2.76M | -1.68M | 153.50K |
| Cash from Investing | 3.50M | 552.80K | 7.03M | 8.10M | -14.62M |
| Total Debt Issued | 73.54M | 108.04M | 34.50M | 34.50M | 34.50M |
| Total Debt Repaid | -828.00K | -708.00K | -592.00K | -477.00K | -565.00K |
| Issuance of Common Stock | 19.20M | 19.22M | 19.27M | 50.90M | 73.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.63M | -6.55M | -2.62M | -2.65M | -2.16M |
| Cash from Financing | 64.83M | 89.90M | 38.21M | 63.29M | 82.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00M | 27.30M | -27.16M | -139.50K | -12.16M |