Skeena Resources Limited (SKE)
(Delayed Data from NYSE)
$6.26 USD
+0.46 (7.93%)
Updated Jul 5, 2024 04:00 PM ET
After-Market: $6.25 -0.01 (-0.16%) 7:58 PM ET
4-Sell of 5 4
F Value C Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Skeena Resources Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -80.73 | -68.37 | -93.81 | -45.02 | NA |
Depreciation/Amortization & Depletion | 1.78 | 1.47 | 1.61 | 0.28 | NA |
Net Change from Assets/Liabilities | 6.19 | 4.75 | -8.22 | 5.65 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 5.65 | -9.68 | 1.15 | -10.47 | NA |
Net Cash From Operating Activities | -67.12 | -71.83 | -99.27 | -49.55 | NA |
Property & Equipment | 24.37 | -1.13 | -9.47 | 1.20 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.29 | -1.26 | -1.72 | 1.56 | NA |
Other Investing Activities | -1.50 | 11.16 | 0.39 | -2.32 | NA |
Net Cash from Investing Activities | 23.16 | 8.77 | -10.81 | 0.44 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.81 | 25.28 | 109.33 | 67.55 | NA |
Issuance (Repayment) of Debt | 18.52 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | -0.73 | -0.37 | -1.26 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 62.79 | 38.37 | 3.99 | 0.00 | NA |
Net Cash from Financing Activities | 81.39 | 63.28 | 112.07 | 67.55 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 37.43 | 0.22 | 1.99 | 18.44 | NA |
Cash at Beginning of Period | 30.08 | 31.01 | 30.18 | 9.79 | NA |
Cash at End of Period | 67.51 | 31.23 | 32.17 | 28.23 | NA |
Diluted Net EPS | -0.96 | -0.97 | -1.57 | -0.27 | NA |
Fiscal Year End for Skeena Resources Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -20.32 | -80.73 | -56.66 | -26.95 | -12.38 |
Depreciation/Amortization & Depletion | 0.56 | 1.78 | 1.16 | 0.75 | 0.37 |
Net Change from Assets/Liabilities | -1.56 | 6.19 | 11.60 | -1.94 | -3.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.12 | 5.65 | 4.09 | 4.05 | 2.01 |
Net Cash From Operating Activities | -17.21 | -67.12 | -39.80 | -24.08 | -13.16 |
Property & Equipment | -1.82 | 24.37 | -10.60 | -1.19 | -0.12 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.03 | 0.29 | 0.11 | 0.11 | 0.00 |
Other Investing Activities | -4.43 | -1.50 | -3.78 | -2.69 | -1.34 |
Net Cash from Investing Activities | -6.23 | 23.16 | -14.27 | -3.77 | -1.46 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.07 | 0.81 | 0.82 | 0.82 | 0.80 |
Issuance (Repayment) of Debt | 0.00 | 18.52 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.31 | -0.73 | -0.46 | -0.30 | -0.15 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.10 | 62.79 | 51.77 | 51.77 | 0.00 |
Net Cash from Financing Activities | -0.34 | 81.39 | 52.13 | 52.28 | 0.65 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -23.78 | 37.43 | -1.94 | 24.43 | -13.97 |
Cash at Beginning of Period | 67.56 | 30.08 | 30.26 | 30.20 | 30.01 |
Cash at End of Period | 43.78 | 67.51 | 28.32 | 54.63 | 16.04 |
Diluted Net EPS | -0.22 | -0.28 | -0.34 | -0.18 | -0.16 |