CA Stock MarketDetailed Quotes

SKE Skeena Resources Ltd

Watchlist
  • 16.260
  • -0.410-2.46%
15min DelayMarket Closed Apr 29 16:00 ET
1.86BMarket Cap-10.63P/E (TTM)

Skeena Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.17%-127.9M
-12.31%-41.77M
-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
Net income from continuing operations
-39.42%-151.94M
85.89%-4.65M
-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
Operating gains losses
-745.76%-4.57M
-11,873.26%-44.03M
17,604.57%38.34M
420.21%978K
0.55%367K
106.82%708K
103.93%374K
-14.06%-219K
116.09%188K
--365K
Depreciation and amortization
242.63%8.22M
267.98%3.08M
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
Asset impairment expenditure
--0
----
----
----
----
--65K
----
----
----
----
Unrealized gains and losses of investment securities
----
----
--0
----
----
----
----
--0
----
----
Remuneration paid in stock
9.50%13.13M
1.79%3.41M
36.97%3.92M
-48.50%1.72M
67.31%4.08M
9.26%11.99M
-0.15%3.35M
-2.22%2.86M
20.14%3.34M
27.51%2.44M
Deferred tax
--0
----
----
----
----
---644K
----
----
----
----
Other non cashItems
-247.47%-15.58M
-401.60%-5.01M
-317.65%-10.84M
356.60%2.08M
1,472.84%1.11M
65.95%-4.49M
-535.67%-998K
56.31%-2.6M
80.82%-811K
97.16%-81K
Change In working capital
173.57%22.85M
218.84%8.58M
-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
-Change in receivables
-80.19%666K
-101.69%-47K
-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
-Change in prepaid assets
----
----
----
----
153.96%497K
----
----
----
----
-146.14%-921K
-Change in payables and accrued expense
317.73%21.63M
167.19%7.27M
-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
-Change in other working capital
394.68%554K
62.89%1.35M
-261.78%-568K
-1,311.67%-727K
----
---188K
--830K
---157K
--60K
----
Cash from discontinued investing activities
Operating cash flow
-41.17%-127.9M
-12.31%-41.77M
-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
Investing cash flow
Cash flow from continuing investing activities
-176.21%-23.83M
-114.07%-7.1M
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
Net PPE purchase and sale
74.52%-2.71M
91.39%-607K
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
Net intangibles purchas and sale
--0
----
----
----
----
491.78%56M
----
----
----
----
Net investment purchase and sale
-90.40%38K
--0
--0
--0
3,700.00%38K
124.13%396K
115.11%248K
--0
--147K
--1K
Net other investing changes
-46.11%-21.16M
-633.99%-6.49M
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
Cash from discontinued investing activities
Investing cash flow
-176.21%-23.83M
-114.07%-7.1M
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
Financing cash flow
Cash flow from continuing financing activities
42.70%156.77M
50.71%60.16M
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
Net issuance payments of debt
54.58%37.11M
151.06%61.81M
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
Net common stock issuance
38.21%122.75M
--0
--0
66.92%122.75M
----
69.04%88.81M
-15.33%15.28M
--0
--73.54M
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
162.33%2.88M
--1.5M
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
Interest paid (cash flow from financing activities)
---757K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-28.62%-5.22M
-12,710.53%-2.4M
-817.14%-1.28M
64.38%-1.4M
---136K
-52.86%-4.06M
103.42%19K
93.20%-140K
-43,633.33%-3.94M
----
Cash from discontinued financing activities
Financing cash flow
42.70%156.77M
50.71%60.16M
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
Net cash flow
Beginning cash position
124.46%91.14M
123.29%84.86M
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
Current changes in cash
-90.02%5.04M
-78.76%11.29M
-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
Effect of exchange rate changes
--765K
--794K
--439K
---468K
----
--0
--0
--0
--0
----
End cash Position
6.37%96.94M
6.37%96.94M
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
Free cash from
-29.00%-130.61M
4.22%-42.38M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.17%-127.9M-12.31%-41.77M-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%-17.81M
Net income from continuing operations -39.42%-151.94M85.89%-4.65M-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%-16.74M
Operating gains losses -745.76%-4.57M-11,873.26%-44.03M17,604.57%38.34M420.21%978K0.55%367K106.82%708K103.93%374K-14.06%-219K116.09%188K--365K
Depreciation and amortization 242.63%8.22M267.98%3.08M397.45%2.73M225.49%1.66M49.21%752K25.52%2.4M43.81%837K37.59%549K47.83%510K-13.99%504K
Asset impairment expenditure --0------------------65K----------------
Unrealized gains and losses of investment securities ----------0------------------0--------
Remuneration paid in stock 9.50%13.13M1.79%3.41M36.97%3.92M-48.50%1.72M67.31%4.08M9.26%11.99M-0.15%3.35M-2.22%2.86M20.14%3.34M27.51%2.44M
Deferred tax --0-------------------644K----------------
Other non cashItems -247.47%-15.58M-401.60%-5.01M-317.65%-10.84M356.60%2.08M1,472.84%1.11M65.95%-4.49M-535.67%-998K56.31%-2.6M80.82%-811K97.16%-81K
Change In working capital 173.57%22.85M218.84%8.58M-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%-4.29M
-Change in receivables -80.19%666K-101.69%-47K-308.73%-936K-103.48%-44K475.39%1.69M88.56%3.36M619.07%2.78M68.89%-229K844.03%1.27M-115.45%-451K
-Change in prepaid assets ----------------153.96%497K-----------------146.14%-921K
-Change in payables and accrued expense 317.73%21.63M167.19%7.27M-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%-2.92M
-Change in other working capital 394.68%554K62.89%1.35M-261.78%-568K-1,311.67%-727K-------188K--830K---157K--60K----
Cash from discontinued investing activities
Operating cash flow -41.17%-127.9M-12.31%-41.77M-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%-17.81M
Investing cash flow
Cash flow from continuing investing activities -176.21%-23.83M-114.07%-7.1M65.33%-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%-1.97M
Net PPE purchase and sale 74.52%-2.71M91.39%-607K98.44%-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%-160K
Net intangibles purchas and sale --0----------------491.78%56M----------------
Net investment purchase and sale -90.40%38K--0--0--03,700.00%38K124.13%396K115.11%248K--0--147K--1K
Net other investing changes -46.11%-21.16M-633.99%-6.49M56.34%-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---1.81M
Cash from discontinued investing activities
Investing cash flow -176.21%-23.83M-114.07%-7.1M65.33%-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%-1.97M
Financing cash flow
Cash flow from continuing financing activities 42.70%156.77M50.71%60.16M975.51%3M35.54%94.08M-152.61%-464K33.54%109.86M130.36%39.91M-101.06%-343K231,466.67%69.41M-97.29%882K
Net issuance payments of debt 54.58%37.11M151.06%61.81M1,613.17%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%-203K
Net common stock issuance 38.21%122.75M--0--066.92%122.75M----69.04%88.81M-15.33%15.28M--0--73.54M----
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees 162.33%2.88M--1.5M59,150.00%1.19M808.33%109K-91.61%91K-96.66%1.1M--0-89.47%2K-81.82%12K-96.68%1.09M
Interest paid (cash flow from financing activities) ---757K------------------0----------------
Net other financing activities -28.62%-5.22M-12,710.53%-2.4M-817.14%-1.28M64.38%-1.4M---136K-52.86%-4.06M103.42%19K93.20%-140K-43,633.33%-3.94M----
Cash from discontinued financing activities
Financing cash flow 42.70%156.77M50.71%60.16M975.51%3M35.54%94.08M-152.61%-464K33.54%109.86M130.36%39.91M-101.06%-343K231,466.67%69.41M-97.29%882K
Net cash flow
Beginning cash position 124.46%91.14M123.29%84.86M73.27%127.26M172.12%59.06M124.46%91.14M0.72%40.6M39.78%38M101.30%73.45M-61.82%21.7M0.72%40.6M
Current changes in cash -90.02%5.04M-78.76%11.29M-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
Effect of exchange rate changes --765K--794K--439K---468K------0--0--0--0----
End cash Position 6.37%96.94M6.37%96.94M123.29%84.86M73.27%127.26M172.12%59.06M124.46%91.14M124.46%91.14M39.78%38M101.30%73.45M-61.82%21.7M
Free cash from -29.00%-130.61M4.22%-42.38M-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%-17.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.