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SKE Skeena Resources Ltd

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  • 11.400
  • -1.380-10.80%
15min DelayMarket Closed Nov 11 16:00 ET
1.22BMarket Cap-7450P/E (TTM)

Skeena Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
24.94%-93.38M
24.71%-28.02M
1.55%-24.13M
Net income from continuing operations
-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
24.39%-88.89M
49.90%-16.41M
0.49%-28.78M
Operating gains losses
420.21%978K
0.55%367K
105.24%544K
102.21%210K
-14.06%-219K
116.09%188K
--365K
-1,064.01%-10.38M
---9.51M
---192K
Depreciation and amortization
225.49%1.66M
49.21%752K
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
Asset impairment expenditure
----
----
--65K
----
----
----
----
--0
----
----
Remuneration paid in stock
-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
-22.24%10.97M
10.34%3.35M
8.17%2.93M
Deferred tax
----
----
---644K
----
----
----
----
--0
----
----
Other non cashItems
356.60%2.08M
1,472.84%1.11M
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
Change In working capital
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
160.02%6.18M
-32.57%-5.88M
1,502.15%7.45M
-Change in receivables
-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
140.06%1.78M
70.11%-535K
64.20%-736K
-Change in prepaid assets
----
153.96%497K
-104.24%-188K
4,268.42%830K
-111.31%-157K
----
-146.14%-921K
194.06%4.43M
100.40%19K
893.14%1.39M
-Change in payables and accrued expense
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
97.00%-34K
-357.05%-5.36M
152.15%6.8M
-Change in other working capital
-1,311.67%-727K
----
----
----
----
--60K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
24.94%-93.38M
24.71%-28.02M
1.55%-24.13M
Investing cash flow
Cash flow from continuing investing activities
-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
184.17%11.4M
485.52%24.1M
-2,569.41%-17.54M
Net PPE purchase and sale
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
90.46%-1.09M
91.16%-597K
86.15%-91K
Net intangibles purchas and sale
----
----
491.78%56M
----
----
----
----
--9.46M
----
----
Net business purchase and sale
----
----
--0
--0
--0
----
----
---14.6M
--0
--0
Net investment purchase and sale
--0
3,700.00%38K
124.13%396K
115.11%248K
--0
--147K
--1K
23.99%-1.64M
---1.64M
--0
Net other investing changes
-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
240,737.50%19.27M
3,275.60%16.88M
---17.45M
Cash from discontinued investing activities
Investing cash flow
-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
184.17%11.4M
485.52%24.1M
-2,569.41%-17.54M
Financing cash flow
Cash flow from continuing financing activities
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
-41.43%82.27M
-57.50%17.33M
153.22%32.37M
Net issuance payments of debt
-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
69.68%-477K
28.85%-217K
72.76%-85K
Net common stock issuance
66.92%122.75M
----
69.04%88.81M
-15.33%15.28M
--0
--73.54M
----
-60.18%52.54M
-49.76%18.04M
-53.69%34.5M
Proceeds from stock option exercised by employees
808.33%109K
-91.61%91K
-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
Net other financing activities
64.38%-1.4M
---136K
-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
Cash from discontinued financing activities
Financing cash flow
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
-41.43%82.27M
-57.50%17.33M
153.22%32.37M
Net cash flow
Beginning cash position
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
6.59%40.31M
-36.78%27.19M
-34.13%36.49M
Current changes in cash
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
-88.40%289K
597.33%13.41M
24.93%-9.3M
Effect of exchange rate changes
---468K
----
----
----
----
--0
----
----
----
----
End cash Position
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
0.72%40.6M
0.72%40.6M
-36.78%27.19M
Free cash from
-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
17.39%-112.22M
-4.89%-46.11M
3.68%-24.24M
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
--
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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 24.94%-93.38M 24.71%-28.02M 1.55%-24.13M
Net income from continuing operations -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 24.39%-88.89M 49.90%-16.41M 0.49%-28.78M
Operating gains losses 420.21%978K 0.55%367K 105.24%544K 102.21%210K -14.06%-219K 116.09%188K --365K -1,064.01%-10.38M ---9.51M ---192K
Depreciation and amortization 225.49%1.66M 49.21%752K 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
Asset impairment expenditure ---- ---- --65K ---- ---- ---- ---- --0 ---- ----
Remuneration paid in stock -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 -22.24%10.97M 10.34%3.35M 8.17%2.93M
Deferred tax ---- ---- ---644K ---- ---- ---- ---- --0 ---- ----
Other non cashItems 356.60%2.08M 1,472.84%1.11M 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
Change In working capital 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 160.02%6.18M -32.57%-5.88M 1,502.15%7.45M
-Change in receivables -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 140.06%1.78M 70.11%-535K 64.20%-736K
-Change in prepaid assets ---- 153.96%497K -104.24%-188K 4,268.42%830K -111.31%-157K ---- -146.14%-921K 194.06%4.43M 100.40%19K 893.14%1.39M
-Change in payables and accrued expense 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 97.00%-34K -357.05%-5.36M 152.15%6.8M
-Change in other working capital -1,311.67%-727K ---- ---- ---- ---- --60K ---- ---- ---- ----
Cash from discontinued investing activities
Operating cash flow -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 24.94%-93.38M 24.71%-28.02M 1.55%-24.13M
Investing cash flow
Cash flow from continuing investing activities -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 184.17%11.4M 485.52%24.1M -2,569.41%-17.54M
Net PPE purchase and sale 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 90.46%-1.09M 91.16%-597K 86.15%-91K
Net intangibles purchas and sale ---- ---- 491.78%56M ---- ---- ---- ---- --9.46M ---- ----
Net business purchase and sale ---- ---- --0 --0 --0 ---- ---- ---14.6M --0 --0
Net investment purchase and sale --0 3,700.00%38K 124.13%396K 115.11%248K --0 --147K --1K 23.99%-1.64M ---1.64M --0
Net other investing changes -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 240,737.50%19.27M 3,275.60%16.88M ---17.45M
Cash from discontinued investing activities
Investing cash flow -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 184.17%11.4M 485.52%24.1M -2,569.41%-17.54M
Financing cash flow
Cash flow from continuing financing activities 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 -41.43%82.27M -57.50%17.33M 153.22%32.37M
Net issuance payments of debt -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 69.68%-477K 28.85%-217K 72.76%-85K
Net common stock issuance 66.92%122.75M ---- 69.04%88.81M -15.33%15.28M --0 --73.54M ---- -60.18%52.54M -49.76%18.04M -53.69%34.5M
Proceeds from stock option exercised by employees 808.33%109K -91.61%91K -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
Net other financing activities 64.38%-1.4M ---136K -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
Cash from discontinued financing activities
Financing cash flow 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 -41.43%82.27M -57.50%17.33M 153.22%32.37M
Net cash flow
Beginning cash position 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 6.59%40.31M -36.78%27.19M -34.13%36.49M
Current changes in cash 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 -88.40%289K 597.33%13.41M 24.93%-9.3M
Effect of exchange rate changes ---468K ---- ---- ---- ---- --0 ---- ---- ---- ----
End cash Position 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 0.72%40.6M 0.72%40.6M -36.78%27.19M
Free cash from -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 17.39%-112.22M -4.89%-46.11M 3.68%-24.24M
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: 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.

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