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SKE Skeena Resources

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  • 9.250
  • -0.030-0.32%
Close Dec 4 16:00 ET
  • 9.250
  • 0.0000.00%
Post 20:01 ET
993.12MMarket Cap-6851P/E (TTM)

Skeena Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-94.84%-40.96M
-50.61%-21.95M
-30.37%-23.22M
2.98%-90.6M
-32.76%-37.19M
12.88%-21.02M
43.20%-14.57M
-14.31%-17.81M
24.94%-93.38M
24.71%-28.02M
Net income from continuing operations
-113.31%-84.89M
-79.54%-34.99M
-63.76%-27.42M
-22.60%-108.98M
-100.84%-32.96M
-38.28%-39.8M
21.07%-19.49M
11.95%-16.74M
24.39%-88.89M
49.90%-16.41M
Operating gains losses
17,604.57%38.34M
420.21%978K
0.55%367K
105.24%544K
102.21%210K
-14.06%-219K
116.09%188K
--365K
-1,064.01%-10.38M
---9.51M
Depreciation and amortization
397.45%2.73M
225.49%1.66M
49.21%752K
25.52%2.4M
43.81%837K
37.59%549K
47.83%510K
-13.99%504K
-5.11%1.91M
-2.35%582K
Deferred tax
----
----
----
---644K
----
----
----
----
--0
----
Other non cash items
-317.65%-10.84M
356.60%2.08M
1,472.84%1.11M
67.20%-4.32M
-431.21%-834K
56.31%-2.6M
80.82%-811K
97.16%-81K
-3.52%-13.17M
95.96%-157K
Change In working capital
-46.21%9.78M
291.00%6.6M
50.86%-2.11M
35.11%8.35M
-22.81%-7.22M
143.95%18.17M
273.66%1.69M
-176.90%-4.29M
160.02%6.18M
-32.57%-5.88M
-Change in receivables
-308.73%-936K
-103.48%-44K
475.39%1.69M
88.56%3.36M
619.07%2.78M
68.89%-229K
844.03%1.27M
-115.45%-451K
140.06%1.78M
70.11%-535K
-Change in prepaid assets
----
----
153.96%497K
-104.24%-188K
----
----
----
-146.14%-921K
194.06%4.43M
100.40%19K
-Change in payables and accrued expense
-39.22%11.28M
1,930.58%7.37M
-47.23%-4.3M
15,326.47%5.18M
-101.90%-10.83M
173.02%18.56M
117.00%363K
-539.10%-2.92M
97.00%-34K
-357.05%-5.36M
-Change in other working capital
-261.78%-568K
-1,311.67%-727K
----
----
----
---157K
--60K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-94.84%-40.96M
-50.61%-21.95M
-30.37%-23.22M
2.98%-90.6M
-32.76%-37.19M
12.88%-21.02M
43.20%-14.57M
-14.31%-17.81M
24.94%-93.38M
24.71%-28.02M
Investing cash flow
Cash flow from continuing investing activities
65.33%-4.88M
-11.70%-3.46M
-325.65%-8.4M
174.26%31.27M
109.15%50.41M
19.75%-14.08M
-158.08%-3.1M
-300.20%-1.97M
184.17%11.4M
485.52%24.1M
Net PPE purchase and sale
98.44%-47K
69.45%-636K
-945.63%-1.67M
-879.67%-10.65M
-1,081.24%-7.05M
-3,202.20%-3.01M
-742.91%-2.08M
-5.26%-160K
90.46%-1.09M
91.16%-597K
Net intangibles purchase and sale
----
----
----
491.78%56M
----
----
----
----
--9.46M
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
---14.6M
--0
Net investment purchase and sale
--0
--0
3,700.00%38K
124.13%396K
115.11%248K
--0
--147K
--1K
23.99%-1.64M
---1.64M
Net other investing changes
56.34%-4.83M
-143.19%-2.82M
-272.82%-6.76M
-175.15%-14.48M
-92.80%1.22M
36.55%-11.07M
-105.85%-1.16M
---1.81M
240,737.50%19.27M
3,275.60%16.88M
Cash from discontinued investing activities
Investing cash flow
65.33%-4.88M
-11.70%-3.46M
-325.65%-8.4M
174.26%31.27M
109.15%50.41M
19.75%-14.08M
-158.08%-3.1M
-300.20%-1.97M
184.17%11.4M
485.52%24.1M
Financing cash flow
Cash flow from continuing financing activities
975.51%3M
35.54%94.08M
-152.61%-464K
33.54%109.86M
130.36%39.91M
-101.06%-343K
231,466.67%69.41M
-97.29%882K
-41.43%82.27M
-57.50%17.33M
Net issuance payments of debt
1,613.17%3.1M
-13,388.18%-27.38M
-106.40%-419K
5,133.33%24.01M
11,445.62%24.62M
-141.18%-205K
-133.33%-203K
-130.68%-203K
69.68%-477K
28.85%-217K
Net common stock issuance
--0
66.92%122.75M
----
69.04%88.81M
-15.33%15.28M
--0
--73.54M
----
-60.18%52.54M
-49.76%18.04M
Proceeds from stock option exercised by employees
59,150.00%1.19M
808.33%109K
-91.61%91K
-96.66%1.1M
--0
-89.47%2K
-81.82%12K
-96.68%1.09M
296.38%32.86M
-73.78%59K
Net other financing activities
-817.14%-1.28M
64.38%-1.4M
---136K
-52.86%-4.06M
103.42%19K
93.20%-140K
-43,633.33%-3.94M
----
-249.52%-2.65M
-111.24%-555K
Cash from discontinued financing activities
Financing cash flow
975.51%3M
35.54%94.08M
-152.61%-464K
33.54%109.86M
130.36%39.91M
-101.06%-343K
231,466.67%69.41M
-97.29%882K
-41.43%82.27M
-57.50%17.33M
Net cash flow
Beginning cash position
73.27%127.26M
172.12%59.06M
124.46%91.14M
0.72%40.6M
39.78%38M
101.30%73.45M
-61.82%21.7M
0.72%40.6M
6.59%40.31M
-36.78%27.19M
Current changes in cash
-20.87%-42.84M
32.72%68.67M
-69.73%-32.08M
17,385.47%50.53M
296.12%53.13M
-281.22%-35.44M
354.23%51.74M
-214.37%-18.9M
-88.40%289K
597.33%13.41M
Effect of exchange rate changes
--439K
---468K
----
----
----
--0
--0
----
----
----
End cash Position
123.29%84.86M
73.27%127.26M
172.12%59.06M
124.46%91.14M
124.46%91.14M
39.78%38M
101.30%73.45M
-61.82%21.7M
0.72%40.6M
0.72%40.6M
Free cash flow
-70.67%-41.01M
-35.60%-22.58M
-38.52%-24.89M
9.78%-101.25M
4.05%-44.25M
0.87%-24.03M
36.29%-16.65M
-14.23%-17.97M
17.39%-112.22M
-4.89%-46.11M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
--
Unqualified Opinion
--
--
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--
Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -94.84%-40.96M-50.61%-21.95M-30.37%-23.22M2.98%-90.6M-32.76%-37.19M12.88%-21.02M43.20%-14.57M-14.31%-17.81M24.94%-93.38M24.71%-28.02M
Net income from continuing operations -113.31%-84.89M-79.54%-34.99M-63.76%-27.42M-22.60%-108.98M-100.84%-32.96M-38.28%-39.8M21.07%-19.49M11.95%-16.74M24.39%-88.89M49.90%-16.41M
Operating gains losses 17,604.57%38.34M420.21%978K0.55%367K105.24%544K102.21%210K-14.06%-219K116.09%188K--365K-1,064.01%-10.38M---9.51M
Depreciation and amortization 397.45%2.73M225.49%1.66M49.21%752K25.52%2.4M43.81%837K37.59%549K47.83%510K-13.99%504K-5.11%1.91M-2.35%582K
Deferred tax ---------------644K------------------0----
Other non cash items -317.65%-10.84M356.60%2.08M1,472.84%1.11M67.20%-4.32M-431.21%-834K56.31%-2.6M80.82%-811K97.16%-81K-3.52%-13.17M95.96%-157K
Change In working capital -46.21%9.78M291.00%6.6M50.86%-2.11M35.11%8.35M-22.81%-7.22M143.95%18.17M273.66%1.69M-176.90%-4.29M160.02%6.18M-32.57%-5.88M
-Change in receivables -308.73%-936K-103.48%-44K475.39%1.69M88.56%3.36M619.07%2.78M68.89%-229K844.03%1.27M-115.45%-451K140.06%1.78M70.11%-535K
-Change in prepaid assets --------153.96%497K-104.24%-188K-------------146.14%-921K194.06%4.43M100.40%19K
-Change in payables and accrued expense -39.22%11.28M1,930.58%7.37M-47.23%-4.3M15,326.47%5.18M-101.90%-10.83M173.02%18.56M117.00%363K-539.10%-2.92M97.00%-34K-357.05%-5.36M
-Change in other working capital -261.78%-568K-1,311.67%-727K---------------157K--60K------------
Cash from discontinued investing activities
Operating cash flow -94.84%-40.96M-50.61%-21.95M-30.37%-23.22M2.98%-90.6M-32.76%-37.19M12.88%-21.02M43.20%-14.57M-14.31%-17.81M24.94%-93.38M24.71%-28.02M
Investing cash flow
Cash flow from continuing investing activities 65.33%-4.88M-11.70%-3.46M-325.65%-8.4M174.26%31.27M109.15%50.41M19.75%-14.08M-158.08%-3.1M-300.20%-1.97M184.17%11.4M485.52%24.1M
Net PPE purchase and sale 98.44%-47K69.45%-636K-945.63%-1.67M-879.67%-10.65M-1,081.24%-7.05M-3,202.20%-3.01M-742.91%-2.08M-5.26%-160K90.46%-1.09M91.16%-597K
Net intangibles purchase and sale ------------491.78%56M------------------9.46M----
Net business purchase and sale --------------0-------------------14.6M--0
Net investment purchase and sale --0--03,700.00%38K124.13%396K115.11%248K--0--147K--1K23.99%-1.64M---1.64M
Net other investing changes 56.34%-4.83M-143.19%-2.82M-272.82%-6.76M-175.15%-14.48M-92.80%1.22M36.55%-11.07M-105.85%-1.16M---1.81M240,737.50%19.27M3,275.60%16.88M
Cash from discontinued investing activities
Investing cash flow 65.33%-4.88M-11.70%-3.46M-325.65%-8.4M174.26%31.27M109.15%50.41M19.75%-14.08M-158.08%-3.1M-300.20%-1.97M184.17%11.4M485.52%24.1M
Financing cash flow
Cash flow from continuing financing activities 975.51%3M35.54%94.08M-152.61%-464K33.54%109.86M130.36%39.91M-101.06%-343K231,466.67%69.41M-97.29%882K-41.43%82.27M-57.50%17.33M
Net issuance payments of debt 1,613.17%3.1M-13,388.18%-27.38M-106.40%-419K5,133.33%24.01M11,445.62%24.62M-141.18%-205K-133.33%-203K-130.68%-203K69.68%-477K28.85%-217K
Net common stock issuance --066.92%122.75M----69.04%88.81M-15.33%15.28M--0--73.54M-----60.18%52.54M-49.76%18.04M
Proceeds from stock option exercised by employees 59,150.00%1.19M808.33%109K-91.61%91K-96.66%1.1M--0-89.47%2K-81.82%12K-96.68%1.09M296.38%32.86M-73.78%59K
Net other financing activities -817.14%-1.28M64.38%-1.4M---136K-52.86%-4.06M103.42%19K93.20%-140K-43,633.33%-3.94M-----249.52%-2.65M-111.24%-555K
Cash from discontinued financing activities
Financing cash flow 975.51%3M35.54%94.08M-152.61%-464K33.54%109.86M130.36%39.91M-101.06%-343K231,466.67%69.41M-97.29%882K-41.43%82.27M-57.50%17.33M
Net cash flow
Beginning cash position 73.27%127.26M172.12%59.06M124.46%91.14M0.72%40.6M39.78%38M101.30%73.45M-61.82%21.7M0.72%40.6M6.59%40.31M-36.78%27.19M
Current changes in cash -20.87%-42.84M32.72%68.67M-69.73%-32.08M17,385.47%50.53M296.12%53.13M-281.22%-35.44M354.23%51.74M-214.37%-18.9M-88.40%289K597.33%13.41M
Effect of exchange rate changes --439K---468K--------------0--0------------
End cash Position 123.29%84.86M73.27%127.26M172.12%59.06M124.46%91.14M124.46%91.14M39.78%38M101.30%73.45M-61.82%21.7M0.72%40.6M0.72%40.6M
Free cash flow -70.67%-41.01M-35.60%-22.58M-38.52%-24.89M9.78%-101.25M4.05%-44.25M0.87%-24.03M36.29%-16.65M-14.23%-17.97M17.39%-112.22M-4.89%-46.11M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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