US Stock MarketDetailed Quotes

SKE Skeena Resources

Watchlist

4.930
+0.250+5.34%

Close Apr 26 16:00 ET

4.910
-0.020-0.41%

Post 17:35 ET

445.16MMarket Cap-5222P/E (TTM)

Skeena Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

16.61%-25.65M

51.21%-15.58M

Net income from continuing operations

-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

4.99%-24.69M

36.43%-19.02M

Operating gains losses

105.24%544K

102.21%210K

-14.06%-219K

----

-1,064.01%-10.38M

---9.51M

---192K

152.10%87K

----

Depreciation and amortization

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

-38.83%345K

121.97%586K

Deferred tax

---644K

----

--0

----

Other non cash items

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

14.59%-4.23M

4.49%-2.85M

Change In working capital

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

81.31%-972K

594.77%5.58M

-Change in receivables

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

-55.48%134K

422.30%2.92M

-Change in prepaid assets

-104.24%-188K

4,268.42%830K

-111.31%-157K

-94.17%60K

-146.14%-921K

194.06%4.43M

100.40%19K

893.14%1.39M

96.37%1.03M

703.02%2M

-Change in payables and accrued expense

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

64.57%-2.14M

510.09%665K

Cash from discontinued investing activities

Operating cash flow

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

16.61%-25.65M

51.21%-15.58M

Investing cash flow

Cash flow from continuing investing activities

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

193.61%5.33M

47.78%-493K

Net PPE purchase and sale

-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

88.34%-247K

91.86%-152K

Net intangibles purchase and sale

491.78%56M

----

--9.46M

----

Net business purchase and sale

--0

---14.6M

--0

---14.26M

---341K

Net investment purchase and sale

124.13%396K

115.11%248K

--0

--147K

--1K

23.99%-1.64M

---1.64M

--0

Net other investing changes

-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

--19.84M

----

Cash from discontinued investing activities

Investing cash flow

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

193.61%5.33M

47.78%-493K

Financing cash flow

Cash flow from continuing financing activities

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

-100.05%-30K

43.61%32.6M

Net issuance payments of debt

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

80.71%-87K

82.57%-88K

Net common stock issuance

69.04%88.81M

-15.33%15.28M

--0

--73.54M

----

-60.18%52.54M

-49.76%18.04M

-53.69%34.5M

--0

----

Proceeds from stock option exercised by employees

-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

-98.86%66K

3,387.85%32.72M

Net other financing activities

-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

-100.02%-9K

-100.60%-30K

Cash from discontinued financing activities

Financing cash flow

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

-100.05%-30K

43.61%32.6M

Net cash flow

Beginning cash position

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

105.58%56.84M

6.59%40.31M

Current changes in cash

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

-173.35%-20.35M

262.45%16.53M

End cash Position

124.46%91.14M

39.78%38M

101.30%73.45M

-61.82%21.7M

0.72%40.6M

-36.78%27.19M

-34.13%36.49M

105.58%56.84M

Free cash flow

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

20.60%-26.14M

53.45%-15.73M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	16.61%-25.65M	51.21%-15.58M
Net income from continuing operations	-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	4.99%-24.69M	36.43%-19.02M
Operating gains losses	105.24%544K	102.21%210K	-14.06%-219K	----	----	-1,064.01%-10.38M	---9.51M	---192K	152.10%87K	----
Depreciation and amortization	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	-38.83%345K	121.97%586K
Deferred tax	---644K	----	----	----	----	--0	----	----	----	----
Other non cash items	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	14.59%-4.23M	4.49%-2.85M
Change In working capital	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	81.31%-972K	594.77%5.58M
-Change in receivables	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	-55.48%134K	422.30%2.92M
-Change in prepaid assets	-104.24%-188K	4,268.42%830K	-111.31%-157K	-94.17%60K	-146.14%-921K	194.06%4.43M	100.40%19K	893.14%1.39M	96.37%1.03M	703.02%2M
-Change in payables and accrued expense	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	64.57%-2.14M	510.09%665K
Cash from discontinued investing activities
Operating cash flow	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	16.61%-25.65M	51.21%-15.58M
Investing cash flow
Cash flow from continuing investing activities	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	193.61%5.33M	47.78%-493K
Net PPE purchase and sale	-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	88.34%-247K	91.86%-152K
Net intangibles purchase and sale	491.78%56M	----	----	----	----	--9.46M	----	----	----	----
Net business purchase and sale	--0	--0	--0	--0	--0	---14.6M	--0	--0	---14.26M	---341K
Net investment purchase and sale	124.13%396K	115.11%248K	--0	--147K	--1K	23.99%-1.64M	---1.64M	--0	--0	--0
Net other investing changes	-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	--19.84M	----
Cash from discontinued investing activities
Investing cash flow	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	193.61%5.33M	47.78%-493K
Financing cash flow
Cash flow from continuing financing activities	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	-100.05%-30K	43.61%32.6M
Net issuance payments of debt	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	80.71%-87K	82.57%-88K
Net common stock issuance	69.04%88.81M	-15.33%15.28M	--0	--73.54M	----	-60.18%52.54M	-49.76%18.04M	-53.69%34.5M	--0	----
Proceeds from stock option exercised by employees	-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	-98.86%66K	3,387.85%32.72M
Net other financing activities	-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	-100.02%-9K	-100.60%-30K
Cash from discontinued financing activities
Financing cash flow	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	-100.05%-30K	43.61%32.6M
Net cash flow
Beginning cash position	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	105.58%56.84M	6.59%40.31M
Current changes in cash	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	-173.35%-20.35M	262.45%16.53M
End cash Position	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	-34.13%36.49M	105.58%56.84M
Free cash flow	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	20.60%-26.14M	53.45%-15.73M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall