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 | 16.70% | 26.74% | 22.62% | 26.91% | 13.76% |
| Total Depreciation and Amortization | 4.76% | -11.58% | -26.35% | -9.18% | 19.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.22% | -1,085.22% | -4,775.52% | -938.51% | -267.89% |
| Change in Net Operating Assets | 25.11% | -208.31% | 14.15% | 160.73% | 477.52% |
| Cash from Operations | 24.98% | 22.40% | 16.14% | 27.92% | 17.34% |
| Capital Expenditure | 41.72% | -141.31% | -80.77% | -54.99% | -225.75% |
| Sale of Property, Plant, and Equipment | 9,870.73% | 10,624.08% | 68,470.31% | 68,470.31% | 580.89% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -3,419.80% | -4,453.14% | -15.00% | -20.55% | 119.88% |
| Cash from Investing | 123.95% | 132.57% | 166.93% | 174.58% | -118.43% |
| Total Debt Issued | 113.15% | -- | -40.00% | -40.00% | -40.00% |
| Total Debt Repaid | -46.55% | 10.61% | 48.79% | 69.68% | 79.81% |
| Issuance of Common Stock | -74.03% | -77.98% | -80.19% | -41.99% | -27.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.40% | -1,879.15% | 19.26% | 17.71% | 69.22% |
| Cash from Financing | -21.77% | 31.79% | -68.29% | -43.83% | -30.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.80% | 283.63% | -214.78% | -105.40% | -180.92% |