US Stock MarketDetailed Quotes

SKE Skeena Resources

Watchlist
  • 9.305
  • -0.175-1.85%
Trading Nov 5 14:20 ET
992.37MMarket Cap-8451P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
1.55%-24.13M
Net income from continuing operations
-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
0.49%-28.78M
Operating gains losses
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
---192K
Depreciation and amortization
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
-32.49%399K
Deferred tax
----
----
---644K
----
----
----
----
--0
----
----
Other non cash items
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
-553.36%-5.94M
Change In working capital
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
1,502.15%7.45M
-Change in receivables
-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
64.20%-736K
-Change in prepaid assets
----
153.96%497K
-104.24%-188K
4,268.42%830K
-111.31%-157K
----
-146.14%-921K
194.06%4.43M
100.40%19K
893.14%1.39M
-Change in payables and accrued expense
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
152.15%6.8M
-Change in other working capital
-1,311.67%-727K
----
----
----
----
--60K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
1.55%-24.13M
Investing cash flow
Cash flow from continuing investing activities
-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
-2,569.41%-17.54M
Net PPE purchase and sale
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
86.15%-91K
Net intangibles purchase and sale
----
----
491.78%56M
----
----
----
----
--9.46M
----
----
Net business purchase and sale
----
----
--0
--0
--0
----
----
---14.6M
--0
--0
Net investment purchase and sale
--0
3,700.00%38K
124.13%396K
115.11%248K
--0
--147K
--1K
23.99%-1.64M
---1.64M
--0
Net other investing changes
-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
---17.45M
Cash from discontinued investing activities
Investing cash flow
-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
-2,569.41%-17.54M
Financing cash flow
Cash flow from continuing financing activities
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
153.22%32.37M
Net issuance payments of debt
-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
72.76%-85K
Net common stock issuance
66.92%122.75M
----
69.04%88.81M
-15.33%15.28M
--0
--73.54M
----
-60.18%52.54M
-49.76%18.04M
-53.69%34.5M
Proceeds from stock option exercised by employees
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
-98.57%19K
Net other financing activities
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
96.72%-2.06M
Cash from discontinued financing activities
Financing cash flow
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
153.22%32.37M
Net cash flow
Beginning cash position
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
-34.13%36.49M
Current changes in cash
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
24.93%-9.3M
Effect of exchange rate changes
---468K
----
----
----
----
--0
----
----
----
----
End cash Position
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
-36.78%27.19M
Free cash flow
-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
3.68%-24.24M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-28.02M1.55%-24.13M
Net income from continuing operations -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%-16.41M0.49%-28.78M
Operating gains losses 420.21%978K0.55%367K105.24%544K102.21%210K-14.06%-219K116.09%188K--365K-1,064.01%-10.38M---9.51M---192K
Depreciation and amortization 225.49%1.66M49.21%752K25.52%2.4M43.81%837K37.59%549K47.83%510K-13.99%504K-5.11%1.91M-2.35%582K-32.49%399K
Deferred tax -----------644K------------------0--------
Other non cash items 356.60%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-553.36%-5.94M
Change In working capital 291.00%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%-5.88M1,502.15%7.45M
-Change in receivables -103.48%-44K475.39%1.69M88.56%3.36M619.07%2.78M68.89%-229K844.03%1.27M-115.45%-451K140.06%1.78M70.11%-535K64.20%-736K
-Change in prepaid assets ----153.96%497K-104.24%-188K4,268.42%830K-111.31%-157K-----146.14%-921K194.06%4.43M100.40%19K893.14%1.39M
-Change in payables and accrued expense 1,930.58%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%-5.36M152.15%6.8M
-Change in other working capital -1,311.67%-727K------------------60K----------------
Cash from discontinued investing activities
Operating cash flow -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%-28.02M1.55%-24.13M
Investing cash flow
Cash flow from continuing investing activities -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-2,569.41%-17.54M
Net PPE purchase and sale 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%-160K90.46%-1.09M91.16%-597K86.15%-91K
Net intangibles purchase and sale --------491.78%56M------------------9.46M--------
Net business purchase and sale ----------0--0--0-----------14.6M--0--0
Net investment purchase and sale --03,700.00%38K124.13%396K115.11%248K--0--147K--1K23.99%-1.64M---1.64M--0
Net other investing changes -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---17.45M
Cash from discontinued investing activities
Investing cash flow -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-2,569.41%-17.54M
Financing cash flow
Cash flow from continuing financing activities 35.54%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%17.33M153.22%32.37M
Net issuance payments of debt -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%-217K72.76%-85K
Net common stock issuance 66.92%122.75M----69.04%88.81M-15.33%15.28M--0--73.54M-----60.18%52.54M-49.76%18.04M-53.69%34.5M
Proceeds from stock option exercised by employees 808.33%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-98.57%19K
Net other financing activities 64.38%-1.4M---136K-52.86%-4.06M103.42%19K93.20%-140K-43,633.33%-3.94M-----249.52%-2.65M-111.24%-555K96.72%-2.06M
Cash from discontinued financing activities
Financing cash flow 35.54%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%17.33M153.22%32.37M
Net cash flow
Beginning cash position 172.12%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-34.13%36.49M
Current changes in cash 32.72%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%13.41M24.93%-9.3M
Effect of exchange rate changes ---468K------------------0----------------
End cash Position 73.27%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-36.78%27.19M
Free cash flow -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%-46.11M3.68%-24.24M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data