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SKE Skeena Resources

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4.960
+0.130+2.69%

Close May 14 16:00 ET

450.34MMarket Cap-4940P/E (TTM)

Skeena Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

16.61%-25.65M

Net income from continuing operations

-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

4.99%-24.69M

Operating gains losses

0.55%367K

105.24%544K

102.21%210K

-14.06%-219K

----

--365K

-1,064.01%-10.38M

---9.51M

---192K

152.10%87K

Depreciation and amortization

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

-38.83%345K

Deferred tax

----

---644K

----

--0

----

Other non cash items

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

14.59%-4.23M

Change In working capital

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

81.31%-972K

-Change in receivables

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

-55.48%134K

-Change in prepaid assets

153.96%497K

-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

-Change in payables and accrued expense

-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

64.57%-2.14M

Cash from discontinued investing activities

Operating cash flow

-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

16.61%-25.65M

Investing cash flow

Cash flow from continuing investing activities

-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

193.61%5.33M

Net PPE purchase and sale

-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

88.34%-247K

Net intangibles purchase and sale

----

491.78%56M

----

--9.46M

----

Net business purchase and sale

----

--0

----

---14.6M

--0

---14.26M

Net investment purchase and sale

3,700.00%38K

124.13%396K

115.11%248K

--0

--147K

--1K

23.99%-1.64M

---1.64M

--0

Net other investing changes

-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

--19.84M

Cash from discontinued investing activities

Investing cash flow

-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

193.61%5.33M

Financing cash flow

Cash flow from continuing financing activities

-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

-100.05%-30K

Net issuance payments of debt

-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

80.71%-87K

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

-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

-98.86%66K

Net other financing activities

---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

-100.02%-9K

Cash from discontinued financing activities

Financing cash flow

-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

-100.05%-30K

Net cash flow

Beginning cash position

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

105.58%56.84M

Current changes in cash

-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

-173.35%-20.35M

End cash Position

172.12%59.06M

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

Free cash flow

-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

20.60%-26.14M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	16.61%-25.65M
Net income from continuing operations	-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	4.99%-24.69M
Operating gains losses	0.55%367K	105.24%544K	102.21%210K	-14.06%-219K	----	--365K	-1,064.01%-10.38M	---9.51M	---192K	152.10%87K
Depreciation and amortization	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	-38.83%345K
Deferred tax	----	---644K	----	----	----	----	--0	----	----	----
Other non cash items	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	14.59%-4.23M
Change In working capital	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	81.31%-972K
-Change in receivables	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	-55.48%134K
-Change in prepaid assets	153.96%497K	-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
-Change in payables and accrued expense	-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	64.57%-2.14M
Cash from discontinued investing activities
Operating cash flow	-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	16.61%-25.65M
Investing cash flow
Cash flow from continuing investing activities	-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	193.61%5.33M
Net PPE purchase and sale	-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	88.34%-247K
Net intangibles purchase and sale	----	491.78%56M	----	----	----	----	--9.46M	----	----	----
Net business purchase and sale	----	--0	--0	--0	--0	----	---14.6M	--0	--0	---14.26M
Net investment purchase and sale	3,700.00%38K	124.13%396K	115.11%248K	--0	--147K	--1K	23.99%-1.64M	---1.64M	--0	--0
Net other investing changes	-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	--19.84M
Cash from discontinued investing activities
Investing cash flow	-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	193.61%5.33M
Financing cash flow
Cash flow from continuing financing activities	-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	-100.05%-30K
Net issuance payments of debt	-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	80.71%-87K
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	-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	-98.86%66K
Net other financing activities	---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	-100.02%-9K
Cash from discontinued financing activities
Financing cash flow	-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	-100.05%-30K
Net cash flow
Beginning cash position	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	105.58%56.84M
Current changes in cash	-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	-173.35%-20.35M
End cash Position	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	-34.13%36.49M
Free cash flow	-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	20.60%-26.14M
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

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Heat List

Overall