Skeena Resources Limited (SKE)
(Delayed Data from NYSE)
$7.35 USD
-0.04 (-0.54%)
Updated Sep 4, 2024 04:00 PM ET
After-Market: $7.36 +0.01 (0.14%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth B Momentum D 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -45.60 | -20.32 | -80.73 | -56.66 | -26.95 |
Depreciation/Amortization & Depletion | 1.76 | 0.56 | 1.78 | 1.16 | 0.75 |
Net Change from Assets/Liabilities | 3.28 | -1.56 | 6.19 | 11.60 | -1.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.55 | 4.12 | 5.65 | 4.09 | 4.05 |
Net Cash From Operating Activities | -33.00 | -17.21 | -67.12 | -39.80 | -24.08 |
Property & Equipment | -3.02 | -1.82 | 24.37 | -10.60 | -1.19 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.03 | 0.03 | 0.29 | 0.11 | 0.11 |
Other Investing Activities | -5.67 | -4.43 | -1.50 | -3.78 | -2.69 |
Net Cash from Investing Activities | -8.66 | -6.23 | 23.16 | -14.27 | -3.77 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.15 | 0.07 | 0.81 | 0.82 | 0.82 |
Issuance (Repayment) of Debt | -18.95 | 0.00 | 18.52 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -1.37 | -0.31 | -0.73 | -0.46 | -0.30 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 88.57 | -0.10 | 62.79 | 51.77 | 51.77 |
Net Cash from Financing Activities | 68.40 | -0.34 | 81.39 | 52.13 | 52.28 |
Effect of Exchange Rate Changes | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 26.40 | -23.78 | 37.43 | -1.94 | 24.43 |
Cash at Beginning of Period | 66.59 | 67.56 | 30.08 | 30.26 | 30.20 |
Cash at End of Period | 92.99 | 43.78 | 67.51 | 28.32 | 54.63 |
Diluted Net EPS | -0.28 | -0.22 | -0.28 | -0.34 | -0.18 |