Skeena Resources Limited (SKE.TO)
CAD 12.79
(-4.77%)
CAD 12.79
(-4.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -90.59 Thousand | -93.38 Million | -124.41 Million | -66.38 Million | -10.46 Million | -15.11 Million |
| Net Income | -108.98 Thousand | -88.89 Million | -117.56 Million | -60.31 Million | -27.08 Million | -15.52 Million |
| Depreciation & Amortization | 2474.00 | 1.91 Million | 2.01 Million | 613.08 Thousand | 376.52 Thousand | 176.1 Thousand |
| Deferred income taxes | -644 Thousand | - | 52 Thousand | -8.19 Million | 11.37 Million | 982 Thousand |
| Stock-based compensation | 11.98 Thousand | 10.97 Million | 14.1 Million | 4.91 Million | 2.5 Million | 1.64 Million |
| Change in working capital | 3174.00 | 6.18 Million | -10.29 Million | 7.56 Million | 4.19 Million | -1.36 Million |
| Other non-cash items | 747.00 | -23.55 Million | -12.72 Million | -10.97 Million | -1.83 Million | -1.02 Million |
| Investing Cash Flow | 31.26 Thousand | 11.4 Million | -13.54 Million | 591.36 Thousand | 388.36 Thousand | 3.23 Million |
| Investments in PPE | -23.1 Thousand | -18.84 Million | -11.43 Million | -7.77 Million | -324.58 Thousand | -137.32 Thousand |
| Acquisitions | 56 Million | -14.6 Million | 36 Thousand | 1.22 Million | 240.45 Thousand | - |
| Investment purchases | -125 Thousand | -1.65 Million | -3.41 Million | -1.22 Million | -240.45 Thousand | - |
| Sales/Maturities of investments | 396 Thousand | 11 Thousand | 1.25 Million | 2.08 Million | 453.4 Thousand | 776.45 Thousand |
| Other Investing Activities | 54.37 Thousand | 46.48 Million | 8000.00 | 6.27 Million | 259.54 Thousand | 3.37 Million |
| Financing Cash Flow | 109.86 Thousand | 82.26 Million | 140.45 Million | 90.49 Million | 22.1 Million | 11.95 Million |
| Debt repayment | -97.54 Thousand | -477 Thousand | -1.57 Million | -1.53 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 110.85 Million | 52.54 Million | 128.73 Million | 83.9 Million | 22.1 Million | 11.95 Million |
| Other Financing Activities | 12.31 Thousand | 30.2 Million | 13.29 Million | 8.11 Million | 22.1 Thousand | 11.95 Thousand |
| Accounts receivables | 3362.00 | 1.78 Million | -4.45 Million | -1.32 Million | 1.39 Million | -936.69 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -188.00 | 4.39 Million | -5.84 Million | 8.89 Million | 2.8 Million | -429.75 Thousand |
| Cash at beginning of period | 40.6 Thousand | 40.31 Million | 37.82 Million | 13.11 Million | 1.09 Million | 1.01 Million |
| Cash at end of period | 91.13 Thousand | 40.6 Million | 40.31 Million | 37.82 Million | 13.11 Million | 1.09 Million |
| Capital Expenditure | -23.1 Thousand | -18.84 Million | -11.43 Million | -7.77 Million | -324.58 Thousand | -137.32 Thousand |
| Effect of forex changes on cash | -50.48 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 50.53 Thousand | 289 Thousand | 2.49 Million | 24.7 Million | 12.02 Million | 74.9 Thousand |
| Free Cash Flow | -113.7 Thousand | -112.22 Million | -135.84 Million | -74.15 Million | -10.79 Million | -15.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.98 Million | -27.41 Million | -108.98 Million | -32.95 Million | -39.79 Million | -19.48 Million |
| Depreciation & Amortization | 1.66 Million | 752 Thousand | 2.4 Million | 837 Thousand | 549 Thousand | 510 Thousand |
| Deferred income taxes | - | - | -644 Thousand | -644 Thousand | -219 Thousand | 188 Thousand |
| Stock-based compensation | 1.72 Million | 4.07 Million | 11.98 Thousand | 3347.00 | 2.86 Million | 3.34 Million |
| Change in working capital | 6.6 Million | -2.1 Million | 8.35 Million | -7.21 Million | 18.17 Million | 1.68 Million |
| Other non-cash items | 8.14 Million | 5.36 Million | 9.71 Million | 1.68 Million | -2.59 Million | -811 Thousand |
| Investing Cash Flow | -3.45 Million | -8.39 Million | 31.26 Million | 50.41 Million | -14.07 Million | -3.09 Million |
| Investments in PPE | -1.67 Million | -2.46 Million | -23.1 Million | -8.88 Million | -3 Million | -2.08 Million |
| Acquisitions | - | - | 56 Million | 56 Million | - | - |
| Investment purchases | - | - | -125 Thousand | -125 Thousand | - | - |
| Sales/Maturities of investments | - | 38 Thousand | 396 Thousand | 248 Thousand | - | 147 Thousand |
| Other Investing Activities | -1.78 Million | -5.97 Million | -1.9 Million | 3.16 Million | -11.07 Million | -1.16 Million |
| Financing Cash Flow | 94.07 Million | -464 Thousand | 109.86 Million | 39.91 Million | -343.00 | 69.41 Thousand |
| Debt repayment | -25.92 Million | -419 Thousand | -97.54 Thousand | -24.62 Thousand | -205.00 | -73.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 122.6 Million | 6000.00 | 110.85 Million | 40.29 Million | -138 Thousand | 69.61 Million |
| Other Financing Activities | -1.15 Million | -51 Thousand | 12.31 Thousand | 15.29 Thousand | -138.00 | -3924.00 |
| Accounts receivables | -44 Thousand | 1.69 Million | 3.36 Million | 2.77 Million | -229 Thousand | 1.26 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.64 Million | -3.8 Million | 4.98 Million | -9.99 Million | 18.4 Million | 423 Thousand |
| Cash at beginning of period | 59.05 Million | 91.13 Million | 40.6 Million | 38 Million | 73.44 Million | 21.7 Million |
| Cash at end of period | 127.26 Million | 59.05 Million | 91.13 Million | 91.13 Million | 38 Million | 73.44 Million |
| Capital Expenditure | -1.67 Million | -2.46 Million | -23.1 Million | -8.88 Million | -3 Million | -2.08 Million |
| Effect of forex changes on cash | -468 Thousand | - | -50.48 Million | -53.07 Million | - | - |
| Net cash flow / Change in cash | 68.2 Million | -32.07 Million | 50.53 Million | 53.13 Million | -35.44 Million | 51.74 Million |
| Free Cash Flow | -23.62 Million | -25.67 Million | -113.7 Million | -46.07 Million | -24.02 Million | -16.65 Million |
ESNT
9509
HLAGF
DRPRY
138930
GOLQ